Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,677,524
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$15,122
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
$2,000,853
$2,298,654
+15%
Receivables (Non-Related)
$12,500
$358,300
+2766%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,239
-
-
Investments
-
$11,840
-
Property, Plant, & Equipment (net)
$3,398
$4,661
+37%
Other Assets
$82
$4,069
+4862%
Total Assets
$2,020,072
$2,677,524
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$37,952
$15,122
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,952
$15,122
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$237,320
$439,861
+85%
Unrestricted Net Assets
$1,744,800
$2,222,541
+27%
Net assets
2023
2024
Change
Net assets
+$1,982,120
+$2,662,402
+34%