Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$759,261
Cash & Equivalents
68%
Other Assets
18%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$129,888
Payables & Accruals
60%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,868
$515,502
+30%
Receivables (Non-Related)
$57,170
$110,124
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$133,794
$133,635
0%
Total Assets
$587,832
$759,261
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$15,310
$78,309
+411%
Grants Payable
-
-
-
Deferred Revenue
$83,121
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,930
$27
-99%
Related-Party Payables
-
-
-
Other Liabilities
$71,412
$51,552
-28%
Total Liabilities
$173,773
$129,888
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$414,059
$629,373
+52%
Net assets
2023
2024
Change
Net assets
+$414,059
+$629,373
+52%