Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
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Assets in 2024 (Year End)
$6,950,856
Other Assets
68%
Cash & Equivalents
22%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,089
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
$1,294,603
$1,515,539
+17%
Receivables (Non-Related)
$511,110
$688,912
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,971,358
$4,746,405
+20%
Total Assets
$5,777,071
$6,950,856
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,176
$4,089
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,176
$4,089
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$350,000
$100,000
-71%
Unrestricted Net Assets
$5,422,895
$6,846,767
+26%
Net assets
2023
2024
Change
Net assets
+$5,772,895
+$6,946,767
+20%