Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,413,653
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,034
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
$1,004,476
$1,210,036
+20%
Receivables (Non-Related)
$182,508
$196,050
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370
$426
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,813
$7,141
+294%
Other Assets
-
-
-
Total Assets
$1,189,167
$1,413,653
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$31,200
$7,034
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$31,200
$7,034
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$601,701
$713,294
+19%
Unrestricted Net Assets
$556,266
$693,325
+25%
Net assets
2023
2024
Change
Net assets
+$1,157,967
+$1,406,619
+21%