Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$675,030
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Investments
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,000
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
$574,448
$606,281
+6%
Receivables (Non-Related)
$50,167
$38,000
-24%
Related-Party Receivables
-
-
-
Inventories
$4,550
$4,550
+0%
Prepaid Expenses
$4,356
$18,639
+328%
Investments
$3,484
$5,370
+54%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,190
$2,190
+0%
Total Assets
$639,195
$675,030
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$908
$5,000
+451%
Grants Payable
-
-
-
Deferred Revenue
$8,766
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,674
$5,000
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,521
$670,030
+6%
Net assets
2023
2024
Change
Net assets
+$629,521
+$670,030
+6%