Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$659,854
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$68,384
Payables & Accruals
92%
Other Liabilities
8%
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
$406,905
$529,923
+30%
Receivables (Non-Related)
$96,758
$111,546
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,144
$12,360
+22%
Property, Plant, & Equipment (net)
$6,500
$5,000
-23%
Other Assets
$1,025
$1,025
+0%
Total Assets
$521,332
$659,854
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$37,809
$62,696
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,688
$5,688
+0%
Total Liabilities
$43,497
$68,384
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$15,375
$15,375
+0%
Unrestricted Net Assets
$462,460
$576,095
+25%
Net assets
2023
2024
Change
Net assets
+$477,835
+$591,470
+24%