Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,562,069
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,827
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
$1,068,603
$1,309,167
+23%
Receivables (Non-Related)
$243,494
$229,720
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,346
$14,285
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,708
$8,897
-30%
Other Assets
-
-
-
Total Assets
$1,351,151
$1,562,069
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$29,403
$25,827
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,403
$25,827
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,321,748
$1,536,242
+16%
Net assets
2023
2024
Change
Net assets
+$1,321,748
+$1,536,242
+16%