Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,324,943
Cash & Equivalents
71%
Receivables (Non-Related)
24%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$335,529
Other Liabilities
62%
Payables & Accruals
38%
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
$3,042,973
$3,759,547
+24%
Receivables (Non-Related)
$554,418
$1,252,022
+126%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,279
$42,288
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$66,693
-
Other Assets
$260,183
$204,393
-21%
Total Assets
$3,872,853
$5,324,943
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$109,525
$125,849
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,529
$209,680
-18%
Total Liabilities
$365,054
$335,529
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$495,000
$951,213
+92%
Unrestricted Net Assets
$3,012,799
$4,038,201
+34%
Net assets
2023
2024
Change
Net assets
+$3,507,799
+$4,989,414
+42%
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