Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,585,072
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$615,697
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
$3,198,792
$4,585,072
+43%
Receivables (Non-Related)
$30,016
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,228,808
$4,585,072
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$290,735
$615,697
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290,735
$615,697
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$2,952,511
$3,861,057
+31%
Unrestricted Net Assets
-$14,438
$108,318
-850%
Net assets
2023
2024
Change
Net assets
+$2,938,073
+$3,969,375
+35%