Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$859,321
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,738
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
$314,409
$576,472
+83%
Receivables (Non-Related)
$179,721
$282,849
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$494,130
$859,321
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$5,010
$6,738
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,010
$6,738
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$78,300
$192,300
+146%
Unrestricted Net Assets
$410,820
$660,283
+61%
Net assets
2023
2024
Change
Net assets
+$489,120
+$852,583
+74%