Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,048,965
Cash & Equivalents
69%
Other Assets
18%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$439,641
Other Liabilities
88%
Payables & Accruals
12%
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
$1,021,394
$1,404,682
+38%
Receivables (Non-Related)
$261,256
$223,500
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192
$46,079
+23899%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$142,537
$374,704
+163%
Total Assets
$1,425,379
$2,048,965
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$41,088
$53,632
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,134
$386,009
+206%
Total Liabilities
$167,222
$439,641
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$439,000
+120%
Unrestricted Net Assets
$1,058,157
$1,170,324
+11%
Net assets
2023
2024
Change
Net assets
+$1,258,157
+$1,609,324
+28%