Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,822,378
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,491
Payables & Accruals
51%
Other Liabilities
49%
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
$1,505,708
$1,617,235
+7%
Receivables (Non-Related)
$224,953
$196,730
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$749
$8,283
+1006%
Investments
-
-
-
Property, Plant, & Equipment (net)
$512
$130
-75%
Other Assets
-
-
-
Total Assets
$1,731,922
$1,822,378
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,455
$27,393
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9
$26,098
+289878%
Total Liabilities
$35,464
$53,491
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$22,424
$22,151
-1%
Unrestricted Net Assets
$1,674,034
$1,746,736
+4%
Net assets
2023
2024
Change
Net assets
+$1,696,458
+$1,768,887
+4%