Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,891,985
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,443
Payables & Accruals
73%
Other Liabilities
27%
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
$2,128,824
$2,769,910
+30%
Receivables (Non-Related)
$44,440
$25,838
-42%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$13,127
$8,328
-37%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$38,523
$60,534
+57%
Other Assets
$62,422
$27,375
-56%
Total Assets
$2,287,336
$2,891,985
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$27,416
$54,504
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,937
$19,939
-67%
Total Liabilities
$87,353
$74,443
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$708,860
$662,199
-7%
Unrestricted Net Assets
$1,491,123
$2,155,343
+45%
Net assets
2023
2024
Change
Net assets
+$2,199,983
+$2,817,542
+28%