Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,711
Cash & Equivalents
98%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,476
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
$865,245
$916,277
+6%
Receivables (Non-Related)
$807,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,053
$11,838
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$2,427
-
Other Assets
$169
$169
+0%
Total Assets
$1,677,467
$930,711
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$27,718
$48,476
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,718
$48,476
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,590,464
$734,432
-54%
Unrestricted Net Assets
$59,285
$147,803
+149%
Net assets
2023
2024
Change
Net assets
+$1,649,749
+$882,235
-47%