Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$691,012
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$69,944
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
$453,953
$650,580
+43%
Receivables (Non-Related)
$21,022
$24,801
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,852
$15,631
-56%
Total Assets
$510,827
$691,012
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$11,332
$69,944
+517%
Grants Payable
-
-
-
Deferred Revenue
$10,798
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,130
$69,944
+216%
Net assets
2023
2024
Change
Restricted Net Assets
-
$19,217
-
Unrestricted Net Assets
$488,697
$601,851
+23%
Net assets
2023
2024
Change
Net assets
+$488,697
+$621,068
+27%