Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,632,946
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$230,260
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
$1,837,789
$2,185,810
+19%
Receivables (Non-Related)
$470,005
$316,970
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,390
$107,583
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,406
$11,583
-43%
Other Assets
$9,500
$11,000
+16%
Total Assets
$2,446,090
$2,632,946
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$134,249
$230,260
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,249
$230,260
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$114,473
$275,000
+140%
Unrestricted Net Assets
$2,197,368
$2,127,686
-3%
Net assets
2023
2024
Change
Net assets
+$2,311,841
+$2,402,686
+4%