Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,084,033
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,434
Other Liabilities
>99%
Payables & Accruals
0%
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
$611,909
$911,575
+49%
Receivables (Non-Related)
$137,699
$137,699
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,315
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,250
$17,373
-57%
Other Assets
$52,157
$17,386
-67%
Total Assets
$847,330
$1,084,033
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$20,132
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,532
$50,434
-4%
Total Liabilities
$72,664
$50,434
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$108,000
$108,000
+0%
Unrestricted Net Assets
$666,666
$925,599
+39%
Net assets
2023
2024
Change
Net assets
+$774,666
+$1,033,599
+33%