Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$842,798
Investments
48%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Prepaid Expenses
7%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,255
Payables & Accruals
91%
Grants Payable
9%
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
$656,447
$287,358
-56%
Receivables (Non-Related)
$39,544
$80,588
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$55,066
-
Investments
-
$406,636
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,500
$13,150
+75%
Total Assets
$703,491
$842,798
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$49,371
$69,255
+40%
Grants Payable
$7,000
$7,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,371
$76,255
+35%
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
+$647,120
+$766,543
+18%