ONE BY ONE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$596,501
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,384
Other Liabilities
79%
Payables & Accruals
21%
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
$289,887
$594,192
+105%
Receivables (Non-Related)
$119,308
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,967
$1,674
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,695
$635
-76%
Other Assets
-
-
-
Total Assets
$416,857
$596,501
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$1
$1,574
+157300%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,346
$5,810
+148%
Total Liabilities
$2,347
$7,384
+215%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$414,510
$589,117
+42%
Net assets
2023
2024
Change
Net assets
+$414,510
+$589,117
+42%
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