Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,373,357
Other Assets
63%
Receivables (Non-Related)
23%
Cash & Equivalents
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$85,458
Payables & Accruals
71%
Other Liabilities
29%
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
$736,629
$370,964
-50%
Receivables (Non-Related)
$241,616
$789,258
+227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$73,579
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,646
$1,896
-48%
Other Assets
$2,057,027
$2,137,660
+4%
Total Assets
$3,038,918
$3,373,357
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,999
$60,643
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,898
$24,815
+109%
Total Liabilities
$51,897
$85,458
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,997,832
$2,208,214
+11%
Unrestricted Net Assets
$989,189
$1,079,685
+9%
Net assets
2023
2024
Change
Net assets
+$2,987,021
+$3,287,899
+10%