Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,747,956
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$106,785
Payables & Accruals
>99%
Other Liabilities
<1%
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
$2,096,861
$2,096,464
0%
Receivables (Non-Related)
$475,252
$641,664
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,310
$3,828
-28%
Other Assets
$0
$0
-
Total Assets
$2,583,423
$2,747,956
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,263
$106,784
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$161,263
$106,785
-34%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,422,160
+$2,641,171
+9%