Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,980,187
Cash & Equivalents
68%
Receivables (Non-Related)
25%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$239,033
Other Liabilities
52%
Payables & Accruals
48%
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
$1,021,147
$1,348,821
+32%
Receivables (Non-Related)
$494,978
$501,424
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,309
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,544
$3,356
-39%
Other Assets
$180,615
$125,277
-31%
Total Assets
$1,702,284
$1,980,187
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$58,467
$113,756
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,615
$125,277
-31%
Total Liabilities
$239,082
$239,033
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,463,202
$1,741,154
+19%
Net assets
2023
2024
Change
Net assets
+$1,463,202
+$1,741,154
+19%