Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,835,478
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,771
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
$4,013,860
$3,271,453
-18%
Receivables (Non-Related)
$423,768
$1,558,783
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,468
$5,242
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,442,096
$4,835,478
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$184,151
$120,771
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,151
$120,771
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$993,535
$2,086,933
+110%
Unrestricted Net Assets
$3,264,410
$2,627,774
-20%
Net assets
2023
2024
Change
Net assets
+$4,257,945
+$4,714,707
+11%