Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,060,318
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,619
Other Liabilities
63%
Payables & Accruals
37%
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
$1,309,873
$1,675,462
+28%
Receivables (Non-Related)
$318,907
$347,570
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,368
$19,988
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,612
$9,498
-1%
Other Assets
$5,000
$7,800
+56%
Total Assets
$1,653,760
$2,060,318
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$11,772
$5,786
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,833
$9,833
+0%
Total Liabilities
$21,605
$15,619
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$239,550
$190,140
-21%
Unrestricted Net Assets
$1,392,605
$1,854,559
+33%
Net assets
2023
2024
Change
Net assets
+$1,632,155
+$2,044,699
+25%