Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,517,828
Other Assets
50%
Cash & Equivalents
41%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$741,199
Other Liabilities
96%
Payables & Accruals
4%
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
$587,245
$614,925
+5%
Receivables (Non-Related)
$146,225
$140,559
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,202
$4,202
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$218,302
$758,142
+247%
Total Assets
$955,974
$1,517,828
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$13,353
$31,620
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,327
$709,579
+305%
Total Liabilities
$188,680
$741,199
+293%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$767,294
$776,629
+1%
Net assets
2023
2024
Change
Net assets
+$767,294
+$776,629
+1%