Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,126,996
Cash & Equivalents
74%
Receivables (Non-Related)
21%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$206,991
Other Liabilities
84%
Payables & Accruals
16%
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
$3,456,368
$3,818,173
+10%
Receivables (Non-Related)
$20,255
$1,095,231
+5307%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,846
$8,912
+14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$217,369
$204,680
-6%
Total Assets
$3,701,838
$5,126,996
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$69,756
$33,157
-52%
Grants Payable
-
-
-
Deferred Revenue
$107,026
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,580
$173,834
-20%
Total Liabilities
$393,362
$206,991
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$2,789,172
$3,888,262
+39%
Unrestricted Net Assets
$519,304
$1,031,743
+99%
Net assets
2023
2024
Change
Net assets
+$3,308,476
+$4,920,005
+49%