Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,180,541
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$454
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
$2,115,866
$2,835,509
+34%
Receivables (Non-Related)
$335,738
$336,032
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$211
-
-
Other Assets
$9,000
$9,000
+0%
Total Assets
$2,460,815
$3,180,541
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$1,045
$454
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,045
$454
-57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,459,770
$3,180,087
+29%
Net assets
2023
2024
Change
Net assets
+$2,459,770
+$3,180,087
+29%