Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,030,976
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,557
Payables & Accruals
54%
Other Liabilities
46%
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
$627,361
$927,571
+48%
Receivables (Non-Related)
$103,360
$80,000
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,348
$734
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,800
$5,850
-25%
Other Assets
$15,288
$16,821
+10%
Total Assets
$755,157
$1,030,976
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$15,165
$19,736
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,288
$16,821
+10%
Total Liabilities
$30,453
$36,557
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$79,351
$93,292
+18%
Unrestricted Net Assets
$645,353
$901,127
+40%
Net assets
2023
2024
Change
Net assets
+$724,704
+$994,419
+37%