Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,617,708
Cash & Equivalents
85%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,785
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
$1,085,128
$2,231,736
+106%
Receivables (Non-Related)
$348,798
$278,517
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,646
$107,455
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,552
$0
-100%
Total Assets
$1,515,124
$2,617,708
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$84,198
$102,785
+22%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,198
$102,785
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$557,572
$16,667
-97%
Unrestricted Net Assets
$843,354
$2,498,256
+196%
Net assets
2023
2024
Change
Net assets
+$1,400,926
+$2,514,923
+80%