Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,328,090
Cash & Equivalents
87%
Other Assets
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$137,375
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,358,124
$2,901,025
+23%
Receivables (Non-Related)
$5,000
$2,000
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$234,089
$425,065
+82%
Total Assets
$2,597,213
$3,328,090
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,880
$52,715
+1730%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,940
$84,660
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,820
$137,375
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
$2,502,393
$3,188,715
+27%
Net assets
2023
2024
Change
Net assets
+$2,504,393
+$3,190,715
+27%