Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,859,388
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$328,084
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
$496,375
$2,542,452
+412%
Receivables (Non-Related)
$349,387
$233,862
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,817
$10,740
-28%
Investments
$68,996
$72,334
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$929,575
$2,859,388
+208%
Liabilities
2023
2024
Change
Payables & Accruals
$257,422
$328,084
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,866
-
-
Total Liabilities
$280,288
$328,084
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$154,167
$297,068
+93%
Unrestricted Net Assets
$495,120
$2,234,236
+351%
Net assets
2023
2024
Change
Net assets
+$649,287
+$2,531,304
+290%