Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$622,724
Cash & Equivalents
82%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,852
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
$508,580
$511,790
+1%
Receivables (Non-Related)
$35,000
$88,000
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,351
$21,734
+1509%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43,381
$1,200
-97%
Total Assets
$588,312
$622,724
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$85,710
$25,852
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$85,710
$25,852
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$19,718
$19,382
-2%
Unrestricted Net Assets
$482,884
$577,490
+20%
Net assets
2023
2024
Change
Net assets
+$502,602
+$596,872
+19%