Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,390,737
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,025
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,157,436
$2,217,250
+3%
Receivables (Non-Related)
$232,678
$121,225
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,790
$12,262
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,000
$40,000
+0%
Other Assets
-
-
-
Total Assets
$2,437,904
$2,390,737
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$211,579
$34,025
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,750
-
-
Total Liabilities
$215,329
$34,025
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,222,575
$2,356,712
+6%
Net assets
2023
2024
Change
Net assets
+$2,222,575
+$2,356,712
+6%