Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,378,726
Cash & Equivalents
66%
Receivables (Non-Related)
19%
Investments
7%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$468,237
Other Liabilities
89%
Payables & Accruals
11%
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
$1,243,846
$1,577,669
+27%
Receivables (Non-Related)
-
$450,586
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$46,712
-
Investments
$33,143
$178,290
+438%
Property, Plant, & Equipment (net)
$2,196
$2,968
+35%
Other Assets
$273,283
$122,501
-55%
Total Assets
$1,552,468
$2,378,726
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$92,061
$49,893
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,241
$418,344
+40%
Total Liabilities
$391,302
$468,237
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
$92,000
-
Unrestricted Net Assets
-
$1,818,489
-
Net assets
2023
2024
Change
Net assets
+$1,161,166
+$1,910,489
+65%