Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,840,905
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$72,806
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
$1,334,514
$1,765,326
+32%
Receivables (Non-Related)
$59,641
$52,128
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,816
$9,490
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,374
$13,961
-9%
Total Assets
$1,441,345
$1,840,905
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$241,484
$72,806
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$241,484
$72,806
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$299,167
$1,438,148
+381%
Unrestricted Net Assets
$900,694
$329,951
-63%
Net assets
2023
2024
Change
Net assets
+$1,199,861
+$1,768,099
+47%