Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,505,089
Cash & Equivalents
86%
Other Assets
10%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$309,908
Other Liabilities
85%
Payables & Accruals
13%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,409,474
$2,162,616
+53%
Receivables (Non-Related)
$154,977
$60,172
-61%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,300
$1,000
-57%
Investments
-
$3,756
-
Property, Plant, & Equipment (net)
$23,325
$15,225
-35%
Other Assets
$35,200
$262,320
+645%
Total Assets
$1,625,276
$2,505,089
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$24,825
$39,669
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,377
$7,919
-65%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$35,200
$262,320
+645%
Total Liabilities
$82,402
$309,908
+276%
Net assets
2023
2024
Change
Restricted Net Assets
-
$605,771
-
Unrestricted Net Assets
-
$1,589,410
-
Net assets
2023
2024
Change
Net assets
+$1,542,874
+$2,195,181
+42%