Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,757,003
Cash & Equivalents
54%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,953
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
$864,053
$947,414
+10%
Receivables (Non-Related)
$576,576
$808,656
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$993
$933
-6%
Other Assets
-
-
-
Total Assets
$1,441,622
$1,757,003
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$31,996
$3,953
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,996
$3,953
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,506,204
$1,843,876
+22%
Unrestricted Net Assets
-$96,578
-$90,826
+6%
Net assets
2023
2024
Change
Net assets
+$1,409,626
+$1,753,050
+24%