Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,740,493
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$426,902
Payables & Accruals
61%
Other Liabilities
39%
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
$1,564,469
$3,101,616
+98%
Receivables (Non-Related)
$1,414,445
$455,680
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$886,728
-
-
Property, Plant, & Equipment (net)
$28,901
$28,299
-2%
Other Assets
$11,000
$154,898
+1308%
Total Assets
$3,905,543
$3,740,493
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$164,795
$261,780
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$720,740
$165,122
-77%
Total Liabilities
$885,535
$426,902
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$2,667,449
$3,364,080
+26%
Unrestricted Net Assets
$352,559
-$50,489
-114%
Net assets
2023
2024
Change
Net assets
+$3,020,008
+$3,313,591
+10%