Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,315,271
Cash & Equivalents
64%
Other Assets
33%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$815,468
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$603,103
$1,475,201
+145%
Receivables (Non-Related)
$28,328
$1,409
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,975
$50,050
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$472,207
$23,407
-95%
Other Assets
$371,908
$765,204
+106%
Total Assets
$1,508,521
$2,315,271
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$47,692
$18,486
-61%
Grants Payable
-
-
-
Deferred Revenue
$59,531
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$622,269
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$418,669
$796,982
+90%
Total Liabilities
$1,148,161
$815,468
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-$1,698,234
-$1,884,739
-11%
Unrestricted Net Assets
$2,058,594
$3,384,542
+64%
Net assets
2023
2024
Change
Net assets
+$360,360
+$1,499,803
+316%