Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,525,928
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,074
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
$2,912,860
$4,611,511
+58%
Receivables (Non-Related)
$825,267
$887,692
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,500
$26,725
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,780,627
$5,525,928
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$13,819
$65,074
+371%
Grants Payable
$6,632
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,451
$65,074
+218%
Net assets
2023
2024
Change
Restricted Net Assets
$3,832,900
$5,402,329
+41%
Unrestricted Net Assets
-$72,724
$58,525
-180%
Net assets
2023
2024
Change
Net assets
+$3,760,176
+$5,460,854
+45%