Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,719,361
Cash & Equivalents
71%
Other Assets
28%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,346,791
Payables & Accruals
81%
Other Liabilities
19%
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
$1,772,553
$2,633,562
+49%
Receivables (Non-Related)
$136,774
$57,500
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,994
$1,028,299
+14603%
Total Assets
$1,916,321
$3,719,361
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$20,715
$1,091,353
+5168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,114
$255,438
+479%
Total Liabilities
$64,829
$1,346,791
+1977%
Net assets
2023
2024
Change
Restricted Net Assets
$172,166
$76,885
-55%
Unrestricted Net Assets
$1,679,326
$2,295,685
+37%
Net assets
2023
2024
Change
Net assets
+$1,851,492
+$2,372,570
+28%