Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,434,360
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,817
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
$1,366,362
$2,367,128
+73%
Receivables (Non-Related)
$72,953
$67,232
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,439,315
$2,434,360
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$34,409
$52,817
+53%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,409
$52,817
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$181,221
$256,793
+42%
Unrestricted Net Assets
$1,223,685
$2,124,750
+74%
Net assets
2023
2024
Change
Net assets
+$1,404,906
+$2,381,543
+70%