Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,079,148
Cash & Equivalents
50%
Other Assets
50%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$586,616
Other Liabilities
92%
Payables & Accruals
8%
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
$1,519,376
$2,040,088
+34%
Receivables (Non-Related)
$20,916
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,600,397
$2,039,060
+27%
Total Assets
$3,140,689
$4,079,148
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$5,943
$47,807
+704%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$506,767
$538,809
+6%
Total Liabilities
$512,710
$586,616
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$321,147
-
-
Unrestricted Net Assets
$2,306,832
$3,492,532
+51%
Net assets
2023
2024
Change
Net assets
+$2,627,979
+$3,492,532
+33%