Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,492,170
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,060
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
$677,883
$1,037,772
+53%
Receivables (Non-Related)
$531,750
$452,869
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,184
$1,529
+29%
Other Assets
-
-
-
Total Assets
$1,210,817
$1,492,170
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,251
$41,060
+557%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,251
$41,060
+557%
Net assets
2023
2024
Change
Restricted Net Assets
$592,598
$765,581
+29%
Unrestricted Net Assets
$611,968
$685,529
+12%
Net assets
2023
2024
Change
Net assets
+$1,204,566
+$1,451,110
+20%