Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$771,481
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,944
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
$477,871
$621,156
+30%
Receivables (Non-Related)
-
$145,398
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$748
$4,927
+559%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$478,619
$771,481
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$79,472
$2,944
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,472
$2,944
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
$165,974
-
Unrestricted Net Assets
$399,147
$602,563
+51%
Net assets
2023
2024
Change
Net assets
+$399,147
+$768,537
+93%