Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$427,231
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,494
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
$310,281
$427,231
+38%
Receivables (Non-Related)
$6,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$316,281
$427,231
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$10,643
$22,494
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,643
$22,494
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$151,606
$106,606
-30%
Unrestricted Net Assets
$154,032
$298,131
+94%
Net assets
2023
2024
Change
Net assets
+$305,638
+$404,737
+32%