Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,143,223
Receivables (Non-Related)
50%
Cash & Equivalents
33%
Investments
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$243,177
Payables & Accruals
68%
Other Liabilities
32%
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
$2,526,273
$1,376,943
-45%
Receivables (Non-Related)
$1,064,809
$2,071,516
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,786
$5,971
+58%
Investments
-
$626,861
-
Property, Plant, & Equipment (net)
$6,516
$0
-100%
Other Assets
$144,220
$61,932
-57%
Total Assets
$3,745,604
$4,143,223
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$472,768
$165,606
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,080
$77,571
-68%
Total Liabilities
$718,848
$243,177
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,034,342
$2,818,144
+172%
Unrestricted Net Assets
$1,992,414
$1,081,902
-46%
Net assets
2023
2024
Change
Net assets
+$3,026,756
+$3,900,046
+29%