Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$786,957
Cash & Equivalents
55%
Receivables (Non-Related)
24%
Investments
13%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,327
Payables & Accruals
80%
Deferred Revenue
20%
Grants Payable
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
$90,320
$429,070
+375%
Receivables (Non-Related)
$212,415
$188,966
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,810
$53,050
+579%
Investments
$0
$100,000
-
Property, Plant, & Equipment (net)
$6,098
$15,211
+149%
Other Assets
$5,408
$660
-88%
Total Assets
$322,051
$786,957
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$84,098
$66,996
-20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$16,331
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$84,098
$83,327
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$65,915
$375,000
+469%
Unrestricted Net Assets
$172,038
$328,630
+91%
Net assets
2023
2024
Change
Net assets
+$237,953
+$703,630
+196%