Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,542,125
Cash & Equivalents
66%
Receivables (Non-Related)
25%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$192,470
Other Liabilities
94%
Payables & Accruals
6%
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
$1,576,684
$1,685,244
+7%
Receivables (Non-Related)
$650,771
$626,085
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,261
$30,539
+51%
Investments
$1,671
$3,966
+137%
Property, Plant, & Equipment (net)
$15,628
$16,157
+3%
Other Assets
$3,604
$180,134
+4898%
Total Assets
$2,268,619
$2,542,125
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$54,639
$11,250
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$181,220
-
Total Liabilities
$54,639
$192,470
+252%
Net assets
2023
2024
Change
Restricted Net Assets
$264,304
$264,304
+0%
Unrestricted Net Assets
$1,949,676
$2,085,351
+7%
Net assets
2023
2024
Change
Net assets
+$2,213,980
+$2,349,655
+6%