Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,234,409
Cash & Equivalents
81%
Other Assets
12%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,082
Other Liabilities
51%
Payables & Accruals
49%
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
$3,439,547
$3,446,258
+0%
Receivables (Non-Related)
$194,952
$238,708
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,576
$28,474
-18%
Other Assets
$10,000
$520,969
+5110%
Total Assets
$3,679,075
$4,234,409
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$22,946
$44,462
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,582
$45,620
-35%
Total Liabilities
$93,528
$90,082
-4%
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
+$3,585,547
+$4,144,327
+16%
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