Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$167,893
Cash & Equivalents
92%
Other Assets
7%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,798
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
$137,074
$154,368
+13%
Receivables (Non-Related)
$22,820
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$53,871
$1,057
-98%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$12,468
$12,468
+0%
Total Assets
$226,233
$167,893
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$18,364
$30,798
+68%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$124,917
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$143,281
$30,798
-79%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$82,952
+$137,095
+65%