Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$966,307
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,757
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
$692,984
$811,672
+17%
Receivables (Non-Related)
$52,231
$147,549
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,509
$1,526
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,974
$5,560
+12%
Other Assets
-
-
-
Total Assets
$751,698
$966,307
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$20,000
$22,757
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,000
$22,757
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$81,025
$232,835
+187%
Unrestricted Net Assets
$650,673
$710,715
+9%
Net assets
2023
2024
Change
Net assets
+$731,698
+$943,550
+29%