Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$5,598,172
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,051
Other Liabilities
98%
Payables & Accruals
2%
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
$4,536,520
$4,792,323
+6%
Receivables (Non-Related)
$0
$802,751
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,970
$3,098
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,539,490
$5,598,172
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,422
-
Grants Payable
$34,454
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,288
$118,629
+1331%
Total Liabilities
$42,742
$121,051
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$3,318,192
$3,893,549
+17%
Unrestricted Net Assets
$1,178,556
$1,583,572
+34%
Net assets
2023
2024
Change
Net assets
+$4,496,748
+$5,477,121
+22%