Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,144,594
Cash & Equivalents
59%
Receivables (Non-Related)
28%
Other Assets
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,259
Other Liabilities
77%
Payables & Accruals
23%
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
$1,340,657
$1,255,013
-6%
Receivables (Non-Related)
$192,932
$605,411
+214%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,752
$8,832
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,271
$6,404
+96%
Other Assets
$247,199
$268,934
+9%
Total Assets
$1,851,811
$2,144,594
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$72,078
$83,075
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$254,139
$278,184
+9%
Total Liabilities
$326,217
$361,259
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,525,594
$1,783,335
+17%
Net assets
2023
2024
Change
Net assets
+$1,525,594
+$1,783,335
+17%