Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,919,355
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,784
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
$800,047
$1,861,427
+133%
Receivables (Non-Related)
$381,800
$730,000
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$300,446
$327,928
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,482,293
$2,919,355
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$25,003
$112,784
+351%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,003
$112,784
+351%
Net assets
2023
2024
Change
Restricted Net Assets
$1,288,275
$2,519,024
+96%
Unrestricted Net Assets
$169,015
$287,547
+70%
Net assets
2023
2024
Change
Net assets
+$1,457,290
+$2,806,571
+93%
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