Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,914,151
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,250
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
$1,368,020
$1,657,234
+21%
Receivables (Non-Related)
$311,329
$241,505
-22%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$4,602
$2,884
-37%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$17,356
$11,528
-34%
Other Assets
$1,000
$1,000
+0%
Total Assets
$1,702,307
$1,914,151
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$34,377
$13,250
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,377
$13,250
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$87,200
$93,143
+7%
Unrestricted Net Assets
$1,580,730
$1,807,758
+14%
Net assets
2023
2024
Change
Net assets
+$1,667,930
+$1,900,901
+14%