Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,389,423
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,324
Payables & Accruals
65%
Other Liabilities
35%
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
$1,011,904
$1,236,923
+22%
Receivables (Non-Related)
$7,000
$152,500
+2079%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,018,904
$1,389,423
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$8,597
$9,993
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,562
$5,331
-96%
Total Liabilities
$140,159
$15,324
-89%
Net assets
2023
2024
Change
Restricted Net Assets
-
$357,670
-
Unrestricted Net Assets
$878,745
$1,016,429
+16%
Net assets
2023
2024
Change
Net assets
+$878,745
+$1,374,099
+56%