Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,762,470
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,639
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
$3,334,566
$4,692,200
+41%
Receivables (Non-Related)
$1,024
$70,270
+6762%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,335,590
$4,762,470
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$83,380
$54,639
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,380
$54,639
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,570,742
$2,764,213
+76%
Unrestricted Net Assets
$1,681,468
$1,943,618
+16%
Net assets
2023
2024
Change
Net assets
+$3,252,210
+$4,707,831
+45%
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