Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,188,735
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$438,060
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
$3,387,709
$3,915,047
+16%
Receivables (Non-Related)
$133,468
$1,273,688
+854%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,521,177
$5,188,735
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$64,534
$438,060
+579%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$64,534
$438,060
+579%
Net assets
2023
2024
Change
Restricted Net Assets
$3,172,347
$4,445,594
+40%
Unrestricted Net Assets
$284,296
$305,081
+7%
Net assets
2023
2024
Change
Net assets
+$3,456,643
+$4,750,675
+37%