Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,292,281
Cash & Equivalents
66%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$504,674
Other Liabilities
96%
Payables & Accruals
4%
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
$577,332
$851,324
+47%
Receivables (Non-Related)
$339,112
$313,825
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,737
$56,371
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,125
$70,761
-26%
Other Assets
-
-
-
Total Assets
$1,042,306
$1,292,281
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$28,648
$21,041
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,006
$483,633
+155%
Total Liabilities
$218,654
$504,674
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$823,652
$787,607
-4%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$823,652
+$787,607
-4%