Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,504,062
Cash & Equivalents
67%
Other Assets
32%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,972,644
Other Liabilities
64%
Payables & Accruals
35%
Deferred Revenue
1%
Grants Payable
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
$1,827,183
$2,348,260
+29%
Receivables (Non-Related)
-
$33,068
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,173
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,091,340
$1,122,734
+3%
Total Assets
$2,941,696
$3,504,062
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$469,274
$693,870
+48%
Grants Payable
-
-
-
Deferred Revenue
-
$22,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,234,007
$1,256,774
+2%
Total Liabilities
$1,703,281
$1,972,644
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,238,415
$1,531,418
+24%
Net assets
2023
2024
Change
Net assets
+$1,238,415
+$1,531,418
+24%