Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,395,110
Cash & Equivalents
87%
Receivables (Non-Related)
9%
Investments
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,135
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
$1,754,938
$1,217,304
-31%
Receivables (Non-Related)
$32,665
$128,957
+295%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$16,749
-
Investments
$16,854
$28,864
+71%
Property, Plant, & Equipment (net)
$2,262
$3,236
+43%
Other Assets
$12,347
$0
-100%
Total Assets
$1,819,066
$1,395,110
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$43,955
$17,135
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,347
$0
-100%
Total Liabilities
$56,302
$17,135
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$1,581,510
$244,212
-85%
Unrestricted Net Assets
$181,254
$1,133,763
+526%
Net assets
2023
2024
Change
Net assets
+$1,762,764
+$1,377,975
-22%