Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,257,705
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,254
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
$1,854,269
$1,978,827
+7%
Receivables (Non-Related)
$222,163
$273,621
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,927
$5,257
-52%
Other Assets
-
-
-
Total Assets
$2,087,359
$2,257,705
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$118,097
$165,254
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,097
$165,254
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,969,262
$2,092,451
+6%
Net assets
2023
2024
Change
Net assets
+$1,969,262
+$2,092,451
+6%