Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,525,391
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$452,141
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
$937,360
$1,420,180
+52%
Receivables (Non-Related)
$223,349
$102,055
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,439
$117
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,786
$3,039
-20%
Other Assets
-
-
-
Total Assets
$1,169,934
$1,525,391
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$100,405
$452,141
+350%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,405
$452,141
+350%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,529
$1,073,250
+0%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,069,529
+$1,073,250
+0%