Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,858,154
Cash & Equivalents
67%
Receivables (Non-Related)
25%
Prepaid Expenses
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$692,837
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,342,327
$1,250,199
-7%
Receivables (Non-Related)
$264,534
$468,973
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,276
$92,601
+124%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$9,134
-
Other Assets
$54,659
$37,247
-32%
Total Assets
$1,702,796
$1,858,154
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$872,206
$690,337
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$872,206
$692,837
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$262,055
$266,102
+2%
Unrestricted Net Assets
$568,535
$899,215
+58%
Net assets
2023
2024
Change
Net assets
+$830,590
+$1,165,317
+40%