Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,416,786
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,000
Deferred Revenue
>99%
Payables & Accruals
0%
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
$1,031,825
$1,052,982
+2%
Receivables (Non-Related)
$240,000
$345,000
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,644
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$17,160
-
Total Assets
$1,271,825
$1,416,786
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$3,300
$10,000
+203%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,202
$0
-100%
Total Liabilities
$31,502
$10,000
-68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,240,323
$1,406,786
+13%
Net assets
2023
2024
Change
Net assets
+$1,240,323
+$1,406,786
+13%