Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,417,553
Cash & Equivalents
65%
Receivables (Non-Related)
19%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,402
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
$1,410,749
$1,582,489
+12%
Receivables (Non-Related)
$254,556
$461,809
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$307,870
$373,255
+21%
Total Assets
$1,973,175
$2,417,553
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$250
$2,402
+861%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250
$2,402
+861%
Net assets
2023
2024
Change
Restricted Net Assets
$591,825
$847,588
+43%
Unrestricted Net Assets
$1,381,100
$1,567,563
+14%
Net assets
2023
2024
Change
Net assets
+$1,972,925
+$2,415,151
+22%