Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,650,206
Cash & Equivalents
49%
Other Assets
27%
Receivables (Non-Related)
10%
Prepaid Expenses
9%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$582,301
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$395,322
$815,838
+106%
Receivables (Non-Related)
$353,035
$163,723
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,648
$144,771
+14%
Investments
$59,070
$73,788
+25%
Property, Plant, & Equipment (net)
$694
$70
-90%
Other Assets
$852,705
$452,016
-47%
Total Assets
$1,787,474
$1,650,206
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$99,785
$79,690
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,168,824
$502,611
-57%
Total Liabilities
$1,268,609
$582,301
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$312,943
$695,525
+122%
Unrestricted Net Assets
$205,922
$372,380
+81%
Net assets
2023
2024
Change
Net assets
+$518,865
+$1,067,905
+106%