Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,243,753
Cash & Equivalents
56%
Other Assets
21%
Prepaid Expenses
11%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$285,837
Other Liabilities
91%
Payables & Accruals
9%
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
$562,014
$694,394
+24%
Receivables (Non-Related)
$84,100
$91,353
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,110
$138,541
+6466%
Investments
-
-
-
Property, Plant, & Equipment (net)
$98,366
$59,955
-39%
Other Assets
$260,681
$259,510
0%
Total Assets
$1,007,271
$1,243,753
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$33,167
$26,327
-21%
Grants Payable
-
-
-
Deferred Revenue
$76,059
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$260,681
$259,510
0%
Total Liabilities
$369,907
$285,837
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$145,208
$576,396
+297%
Unrestricted Net Assets
$492,156
$381,520
-22%
Net assets
2023
2024
Change
Net assets
+$637,364
+$957,916
+50%