Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,080,187
Cash & Equivalents
58%
Receivables (Non-Related)
39%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$254,978
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
23%
Deferred Revenue
23%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$457,084
$621,738
+36%
Receivables (Non-Related)
$344,072
$423,123
+23%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$240
$10,687
+4353%
Investments
$0
$20,000
-
Property, Plant, & Equipment (net)
$136
$0
-100%
Other Assets
$1,500
$4,639
+209%
Total Assets
$803,032
$1,080,187
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$32,515
$59,533
+83%
Grants Payable
-
-
-
Deferred Revenue
-
$59,423
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,509
$113,308
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,083
$22,714
+88%
Total Liabilities
$163,107
$254,978
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$468,252
$483,900
+3%
Unrestricted Net Assets
$171,673
$341,309
+99%
Net assets
2023
2024
Change
Net assets
+$639,925
+$825,209
+29%