Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,649,693
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,059
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
$1,093,993
$1,082,358
-1%
Receivables (Non-Related)
$287,238
$481,096
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,485
$51,406
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,732
$34,833
-37%
Other Assets
$0
-
-
Total Assets
$1,503,448
$1,649,693
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,157
$21,059
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$19,157
$21,059
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$361,108
$707,564
+96%
Unrestricted Net Assets
$1,123,183
$921,070
-18%
Net assets
2023
2024
Change
Net assets
+$1,484,291
+$1,628,634
+10%