Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$230,764
Other Assets
55%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$177,828
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,043
$102,392
-45%
Receivables (Non-Related)
$28
$8
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$308
$1,114
+262%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$127,250
-
Total Assets
$187,379
$230,764
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$120,021
$177,828
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,937
$0
-100%
Total Liabilities
$139,958
$177,828
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,421
$52,936
+12%
Net assets
2023
2024
Change
Net assets
+$47,421
+$52,936
+12%