Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,375,573
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,649
Payables & Accruals
89%
Other Liabilities
11%
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
$1,408,425
$1,843,349
+31%
Receivables (Non-Related)
$539,174
$501,464
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,264
$5,264
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,220
$25,496
-31%
Other Assets
-
-
-
Total Assets
$1,990,083
$2,375,573
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$132,700
$83,840
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,879
$10,809
-65%
Total Liabilities
$163,579
$94,649
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,826,504
$2,280,924
+25%
Net assets
2023
2024
Change
Net assets
+$1,826,504
+$2,280,924
+25%
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