Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,746,338
Cash & Equivalents
88%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,833
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
$676,477
$1,532,621
+127%
Receivables (Non-Related)
$282,761
$158,894
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,012
$22,403
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,960
$32,420
+30%
Other Assets
-
-
-
Total Assets
$1,016,210
$1,746,338
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$62,332
$53,833
-14%
Grants Payable
-
-
-
Deferred Revenue
$18,768
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,100
$53,833
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$120,677
$27,624
-77%
Unrestricted Net Assets
$814,433
$1,664,881
+104%
Net assets
2023
2024
Change
Net assets
+$935,110
+$1,692,505
+81%