Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,245,062
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,919
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
$924,752
$1,045,405
+13%
Receivables (Non-Related)
$111,450
$166,574
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,912
$22,908
+486%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,601
$7,065
+26%
Other Assets
$4,110
$3,110
-24%
Total Assets
$1,049,825
$1,245,062
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$99,091
$15,919
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,091
$15,919
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$45,044
$1,253,566
+2683%
Unrestricted Net Assets
$905,690
-$24,423
-103%
Net assets
2023
2024
Change
Net assets
+$950,734
+$1,229,143
+29%