Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,013,732
Receivables (Non-Related)
86%
Cash & Equivalents
7%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,136
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$265,313
$72,217
-73%
Receivables (Non-Related)
$393,146
$869,897
+121%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,917
$46,406
+102%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$31,013
$25,212
-19%
Total Assets
$712,389
$1,013,732
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-$4,484
-
Grants Payable
$0
$0
-
Deferred Revenue
$10,620
$10,620
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,620
$6,136
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$701,769
$1,007,596
+44%
Net assets
2023
2024
Change
Net assets
+$701,769
+$1,007,596
+44%