Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,297,456
Other Assets
55%
Cash & Equivalents
41%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,058,704
Other Liabilities
77%
Payables & Accruals
23%
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
$1,615,713
$1,764,722
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$176,991
$189,129
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,748,744
$2,343,605
+34%
Total Assets
$3,541,448
$4,297,456
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$286,042
$464,164
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,148,688
$1,594,540
+39%
Total Liabilities
$1,434,730
$2,058,704
+43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,106,718
+$2,238,752
+6%