Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,036,746
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,749
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
$767,143
$1,987,889
+159%
Receivables (Non-Related)
$52,281
$45,052
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,821
$2,686
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,359
$1,119
-88%
Other Assets
-
-
-
Total Assets
$831,604
$2,036,746
+145%
Liabilities
2023
2024
Change
Payables & Accruals
-$727
$8,749
-1303%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-$727
$8,749
-1303%
Net assets
2023
2024
Change
Restricted Net Assets
$108,147
$1,111,713
+928%
Unrestricted Net Assets
$724,184
$916,284
+27%
Net assets
2023
2024
Change
Net assets
+$832,331
+$2,027,997
+144%
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