Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,302,500
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,244
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
$902,854
$1,198,219
+33%
Receivables (Non-Related)
$50,050
$91,340
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,647
$5,610
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,935
$5,077
-36%
Other Assets
$2,254
$2,254
+0%
Total Assets
$970,740
$1,302,500
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$23,589
$6,244
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,589
$6,244
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$90,683
$90,252
0%
Unrestricted Net Assets
$856,468
$1,206,004
+41%
Net assets
2023
2024
Change
Net assets
+$947,151
+$1,296,256
+37%