Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$725,899
Cash & Equivalents
45%
Other Assets
41%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,028
Other Liabilities
77%
Payables & Accruals
23%
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
$92,132
$327,131
+255%
Receivables (Non-Related)
$83,318
$87,332
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,790
$9,688
-42%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,000
$5,000
-44%
Other Assets
$280,177
$296,748
+6%
Total Assets
$481,417
$725,899
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$10,284
$941
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,168
$3,087
-50%
Total Liabilities
$16,452
$4,028
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$95,211
$261,525
+175%
Unrestricted Net Assets
$369,754
$460,346
+25%
Net assets
2023
2024
Change
Net assets
+$464,965
+$721,871
+55%