Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,564,901
Cash & Equivalents
88%
Other Assets
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$343,938
Other Liabilities
94%
Payables & Accruals
6%
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
$2,218,981
$4,034,023
+82%
Receivables (Non-Related)
$204,332
$191,678
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,598
$19,120
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$399,034
$320,080
-20%
Total Assets
$2,845,945
$4,564,901
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$22,573
$20,524
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,986
$323,414
-19%
Total Liabilities
$422,559
$343,938
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$122,714
$125,867
+3%
Unrestricted Net Assets
$2,300,672
$4,095,096
+78%
Net assets
2023
2024
Change
Net assets
+$2,423,386
+$4,220,963
+74%