Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,267,246
Cash & Equivalents
72%
Other Assets
18%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$560,601
Other Liabilities
75%
Payables & Accruals
25%
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
$1,414,395
$1,642,364
+16%
Receivables (Non-Related)
$7,085
$112,235
+1484%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,143
$0
-100%
Investments
$610,712
$0
-100%
Property, Plant, & Equipment (net)
$10,938
$101,036
+824%
Other Assets
$557,356
$411,611
-26%
Total Assets
$2,628,629
$2,267,246
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$91,880
$142,744
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$588,206
$417,857
-29%
Total Liabilities
$680,086
$560,601
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,948,543
$1,706,645
-12%
Net assets
2023
2024
Change
Net assets
+$1,948,543
+$1,706,645
-12%