Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$354,197
Cash & Equivalents
83%
Other Assets
13%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$270,479
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$141,942
$292,625
+106%
Receivables (Non-Related)
$875
$5,990
+585%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,610
$8,010
+74%
Investments
$203,720
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,096
$47,572
+5%
Total Assets
$396,243
$354,197
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,970
$2,054
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,411
$268,425
-6%
Total Liabilities
$291,381
$270,479
-7%
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
+$104,862
+$83,718
-20%