Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,142,346
Cash & Equivalents
64%
Other Assets
33%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$687,143
Other Liabilities
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$289,460
$732,276
+153%
Receivables (Non-Related)
$68,893
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,653
$3,796
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,716
$25,288
+35%
Other Assets
$444,454
$380,986
-14%
Total Assets
$824,176
$1,142,346
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$10,728
$21,553
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,563
$665,590
+54%
Total Liabilities
$443,291
$687,143
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$263,118
$25,000
-90%
Unrestricted Net Assets
$117,767
$430,203
+265%
Net assets
2023
2024
Change
Net assets
+$380,885
+$455,203
+20%