Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,170,366
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$137,453
Payables & Accruals
88%
Other Liabilities
12%
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
$498,523
$1,099,787
+121%
Receivables (Non-Related)
$389,590
$38,800
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,252
$13,955
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,870
$17,824
-49%
Total Assets
$941,235
$1,170,366
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$85,089
$120,992
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,382
$16,461
-51%
Total Liabilities
$118,471
$137,453
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$822,764
$1,032,913
+26%
Net assets
2023
2024
Change
Net assets
+$822,764
+$1,032,913
+26%