Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,172,638
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$622,583
Payables & Accruals
93%
Other Liabilities
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$826,760
$4,509,756
+445%
Receivables (Non-Related)
$549,272
$575,861
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,600
$19,269
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,522
$19,851
-19%
Other Assets
$76,072
$47,901
-37%
Total Assets
$1,506,226
$5,172,638
+243%
Liabilities
2023
2024
Change
Payables & Accruals
$426,049
$577,711
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,386
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,922
$43,486
-38%
Total Liabilities
$495,971
$622,583
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$88,333
$2,090,834
+2267%
Unrestricted Net Assets
$921,922
$2,459,221
+167%
Net assets
2023
2024
Change
Net assets
+$1,010,255
+$4,550,055
+350%