Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,179,465
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$469,671
Other Liabilities
53%
Payables & Accruals
47%
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
$3,365,167
$4,339,004
+29%
Receivables (Non-Related)
$340,072
$622,471
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$59,588
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,817
$11,795
+145%
Other Assets
-
$146,607
-
Total Assets
$3,710,056
$5,179,465
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$186,229
$219,671
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$250,000
-
Total Liabilities
$186,229
$469,671
+152%
Net assets
2023
2024
Change
Restricted Net Assets
-
$155,000
-
Unrestricted Net Assets
$3,523,827
$4,554,794
+29%
Net assets
2023
2024
Change
Net assets
+$3,523,827
+$4,709,794
+34%
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