Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,192,805
Cash & Equivalents
58%
Other Assets
21%
Receivables (Non-Related)
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$105,204
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
$1,176,667
$1,276,809
+9%
Receivables (Non-Related)
$286,719
$430,232
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,697
$29,216
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$311,103
-
-
Other Assets
$0
$456,548
-
Total Assets
$1,905,186
$2,192,805
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$21,999
$105,204
+378%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,674
-
-
Total Liabilities
$156,673
$105,204
-33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,748,513
+$2,087,601
+19%