Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,364,581
Other Assets
99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,868
Payables & Accruals
>99%
Other Liabilities
<1%
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
$48,578
$11,980
-75%
Receivables (Non-Related)
$12,311
$25,240
+105%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,896
$5,549
+193%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,772
$15,979
+82%
Other Assets
$3,278,513
$4,305,833
+31%
Total Assets
$3,350,070
$4,364,581
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$50,335
$46,771
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,056
$97
-100%
Total Liabilities
$72,391
$46,868
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,270,603
$4,305,834
+32%
Unrestricted Net Assets
$7,076
$11,879
+68%
Net assets
2023
2024
Change
Net assets
+$3,277,679
+$4,317,713
+32%