Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,428,663
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,498
Other Liabilities
62%
Payables & Accruals
38%
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
$885,231
$1,408,878
+59%
Receivables (Non-Related)
$156,023
$270
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,077
$6,529
+29%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,377
$12,986
+14%
Other Assets
$0
$0
-
Total Assets
$1,057,708
$1,428,663
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$23,215
$22,555
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,426
$36,943
+18%
Total Liabilities
$54,641
$59,498
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$427,880
$100,500
-77%
Unrestricted Net Assets
$575,187
$1,268,665
+121%
Net assets
2023
2024
Change
Net assets
+$1,003,067
+$1,369,165
+36%