Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,887,091
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,417,406
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$1,667,606
$1,877,921
+13%
Receivables (Non-Related)
$14,536
$9,170
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,682,142
$1,887,091
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,303,744
$1,363,544
+5%
Grants Payable
-
-
-
Deferred Revenue
$52,667
$53,862
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,356,411
$1,417,406
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$118,365
$235,781
+99%
Unrestricted Net Assets
$207,366
$233,904
+13%
Net assets
2023
2024
Change
Net assets
+$325,731
+$469,685
+44%