Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,845,549
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,547
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
$2,894,660
$3,614,034
+25%
Receivables (Non-Related)
$280,000
$225,000
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,636
$2,838
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$3,677
-
Other Assets
$0
$0
-
Total Assets
$3,177,296
$3,845,549
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$56,145
$89,547
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,145
$89,547
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$975,903
$1,086,433
+11%
Unrestricted Net Assets
$2,145,248
$2,669,569
+24%
Net assets
2023
2024
Change
Net assets
+$3,121,151
+$3,756,002
+20%