Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$883,363
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,474
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$458,763
$873,363
+90%
Receivables (Non-Related)
$19,109
$10,000
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$261,027
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$738,899
$883,363
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$63,545
$143,141
+125%
Grants Payable
-
-
-
Deferred Revenue
-
$10,333
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,058
$0
-100%
Total Liabilities
$100,603
$153,474
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$638,296
$729,889
+14%
Net assets
2023
2024
Change
Net assets
+$638,296
+$729,889
+14%