Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,797,517
Cash & Equivalents
70%
Other Assets
29%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,053
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,773,411
$1,952,558
+10%
Receivables (Non-Related)
$10,582
$28,410
+168%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,100
$18,800
-33%
Other Assets
$12,350
$797,749
+6360%
Total Assets
$1,824,443
$2,797,517
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$119,171
$134,053
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$119,171
$134,053
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$420,149
$1,227,750
+192%
Unrestricted Net Assets
$1,285,123
$1,435,714
+12%
Net assets
2023
2024
Change
Net assets
+$1,705,272
+$2,663,464
+56%