Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,714,965
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,706
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,101,600
$1,607,152
+46%
Receivables (Non-Related)
$92,071
$63,269
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,716
$14,606
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,846
$23,651
-34%
Other Assets
$3,123
$6,287
+101%
Total Assets
$1,255,356
$1,714,965
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$292,605
$113,469
-61%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,961
$6,237
+111%
Total Liabilities
$300,566
$119,706
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$71,232
$317,672
+346%
Unrestricted Net Assets
$883,558
$1,277,587
+45%
Net assets
2023
2024
Change
Net assets
+$954,790
+$1,595,259
+67%
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