Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,809,670
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$144,337
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
$1,305,591
$1,384,197
+6%
Receivables (Non-Related)
$251,397
$421,106
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,619
$3,642
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$725
$725
+0%
Total Assets
$1,561,332
$1,809,670
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$153,814
$144,337
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,814
$144,337
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$644,679
$833,007
+29%
Unrestricted Net Assets
$762,839
$832,326
+9%
Net assets
2023
2024
Change
Net assets
+$1,407,518
+$1,665,333
+18%