Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,891,154
Cash & Equivalents
69%
Receivables (Non-Related)
31%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240
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
$2,400,931
$2,006,154
-16%
Receivables (Non-Related)
$270,750
$885,000
+227%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,671,681
$2,891,154
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,248
$240
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,248
$240
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$1,944,444
$1,839,715
-5%
Unrestricted Net Assets
$725,989
$1,051,199
+45%
Net assets
2023
2024
Change
Net assets
+$2,670,433
+$2,890,914
+8%