Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,141,473
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,279
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
$878,127
$1,027,169
+17%
Receivables (Non-Related)
$32,658
$94,210
+188%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,642
$20,094
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$986,427
$1,141,473
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$150,390
$140,279
-7%
Grants Payable
$0
$0
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,390
$140,279
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$836,037
$1,001,194
+20%
Net assets
2023
2024
Change
Net assets
+$836,037
+$1,001,194
+20%