Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,112,321
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,206
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
$711,595
$909,430
+28%
Receivables (Non-Related)
$196,074
$161,765
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47
$41,126
+87402%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$907,716
$1,112,321
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$244,770
$179,206
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,770
$179,206
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$662,946
$933,115
+41%
Net assets
2023
2024
Change
Net assets
+$662,946
+$933,115
+41%