Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,566
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$212,417
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
22%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,347,604
$1,469,925
+9%
Receivables (Non-Related)
$64,800
$77,509
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,433
$8,132
+234%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,414,837
$1,555,566
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000
$47,430
+2272%
Grants Payable
-
-
-
Deferred Revenue
$219,027
$10,000
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$154,987
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,027
$212,417
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,043,810
$1,343,149
+29%
Net assets
2023
2024
Change
Net assets
+$1,043,810
+$1,343,149
+29%