Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$645,778
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,607
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
$417,950
$550,074
+32%
Receivables (Non-Related)
$95,704
$95,704
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,956
-
-
Total Assets
$527,610
$645,778
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$57,190
$30,607
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,956
-
-
Total Liabilities
$69,146
$30,607
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$140,436
$140,436
+0%
Unrestricted Net Assets
$318,028
$474,735
+49%
Net assets
2023
2024
Change
Net assets
+$458,464
+$615,171
+34%