Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,775,417
Other Assets
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,154
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$373,240
$410,235
+10%
Receivables (Non-Related)
$199,952
$216,583
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$930
$5,630
+505%
Investments
$6,000
$0
-100%
Property, Plant, & Equipment (net)
$3,881
$2,168
-44%
Other Assets
$2,990,295
$3,140,801
+5%
Total Assets
$3,574,298
$3,775,417
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$72,000
$92,878
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,221
$157,276
-41%
Total Liabilities
$340,221
$250,154
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$51,668
$57,917
+12%
Unrestricted Net Assets
$3,182,409
$3,467,346
+9%
Net assets
2023
2024
Change
Net assets
+$3,234,077
+$3,525,263
+9%