Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,219,317
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,088
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
$2,386,934
$2,816,565
+18%
Receivables (Non-Related)
$175,000
$378,000
+116%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,088
$24,752
+45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,579,022
$3,219,317
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$40,000
$111,088
+178%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$40,000
$111,088
+178%
Net assets
2023
2024
Change
Restricted Net Assets
$274,497
$515,375
+88%
Unrestricted Net Assets
$2,264,525
$2,592,854
+14%
Net assets
2023
2024
Change
Net assets
+$2,539,022
+$3,108,229
+22%
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