Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,400,743
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,394
Payables & Accruals
74%
Other Liabilities
26%
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
$1,026,125
$1,301,606
+27%
Receivables (Non-Related)
$29,137
$72,408
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,658
$8,380
-13%
Other Assets
-
$18,349
-
Total Assets
$1,064,920
$1,400,743
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$37,181
$53,901
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$18,493
-
Total Liabilities
$37,181
$72,394
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,100
-
Unrestricted Net Assets
$1,027,739
$1,299,249
+26%
Net assets
2023
2024
Change
Net assets
+$1,027,739
+$1,328,349
+29%