Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$232,293
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,625
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
$168,429
$228,907
+36%
Receivables (Non-Related)
$7,551
$2,180
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,752
$1,206
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$181,732
$232,293
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$28,617
$42,625
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,617
$42,625
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,115
$189,668
+24%
Net assets
2023
2024
Change
Net assets
+$153,115
+$189,668
+24%