Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$218,168
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38
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
$64,954
$212,668
+227%
Receivables (Non-Related)
$12,800
$5,500
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$77,754
$218,168
+181%
Liabilities
2023
2024
Change
Payables & Accruals
$445
$38
-91%
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
$109
$0
-100%
Total Liabilities
$554
$38
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$3,479
$81,270
+2236%
Unrestricted Net Assets
$73,721
$136,860
+86%
Net assets
2023
2024
Change
Net assets
+$77,200
+$218,130
+183%