Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,142,012
Cash & Equivalents
98%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$534,117
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
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
$1,710,936
$2,102,286
+23%
Receivables (Non-Related)
$55,732
$14,018
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,350
$17,850
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,067
$7,858
-29%
Other Assets
-
-
-
Total Assets
$1,789,085
$2,142,012
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$389,674
$384,117
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$150,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$389,674
$534,117
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,399,411
$1,607,895
+15%
Net assets
2023
2024
Change
Net assets
+$1,399,411
+$1,607,895
+15%