Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,237
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,772
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
$719,324
$878,689
+22%
Receivables (Non-Related)
$127,721
$186,304
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,792
$16,244
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$863,837
$1,081,237
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$61,459
$10,772
-82%
Grants Payable
-
-
-
Deferred Revenue
$10,829
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,288
$10,772
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$386,000
+383%
Unrestricted Net Assets
$711,549
$684,465
-4%
Net assets
2023
2024
Change
Net assets
+$791,549
+$1,070,465
+35%