Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,475,722
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,314
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
$703,062
$828,409
+18%
Receivables (Non-Related)
$91,713
$647,313
+606%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$794,775
$1,475,722
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$25,453
$17,314
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,453
$17,314
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$541,880
$1,065,876
+97%
Unrestricted Net Assets
$227,442
$392,532
+73%
Net assets
2023
2024
Change
Net assets
+$769,322
+$1,458,408
+90%