Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,091,162
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,216
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
$509,568
$730,333
+43%
Receivables (Non-Related)
$122,126
$359,421
+194%
Related-Party Receivables
$3,975
$1,408
-65%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$635,669
$1,091,162
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$49,172
$43,216
-12%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,172
$43,216
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$213,154
$171,966
-19%
Unrestricted Net Assets
$368,343
$875,980
+138%
Net assets
2023
2024
Change
Net assets
+$581,497
+$1,047,946
+80%