Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,098,685
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,463
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,719
$751,228
+84%
Receivables (Non-Related)
$106,053
$344,440
+225%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,627
$2,817
+73%
Investments
$246,344
$0
-100%
Property, Plant, & Equipment (net)
$646
$200
-69%
Other Assets
-
-
-
Total Assets
$763,389
$1,098,685
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$35,616
$50,463
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$35,616
$50,463
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$517,609
$733,390
+42%
Unrestricted Net Assets
$210,164
$314,832
+50%
Net assets
2023
2024
Change
Net assets
+$727,773
+$1,048,222
+44%