Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$953,672
Cash & Equivalents
66%
Receivables (Non-Related)
33%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,755
Payables & Accruals
95%
Deferred Revenue
5%
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
$806,186
$628,047
-22%
Receivables (Non-Related)
$17,000
$316,106
+1759%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$7,181
$9,519
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$830,367
$953,672
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$29,984
$49,255
+64%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$29,984
$51,755
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$350,270
$675,276
+93%
Unrestricted Net Assets
$450,113
$226,641
-50%
Net assets
2023
2024
Change
Net assets
+$800,383
+$901,917
+13%