Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,217,026
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,614
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
$466,626
$819,603
+76%
Receivables (Non-Related)
$198,860
$322,513
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,683
$64,083
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$10,827
-
Other Assets
-
-
-
Total Assets
$695,169
$1,217,026
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$101,415
$224,614
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$101,415
$224,614
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$281,828
$304,815
+8%
Unrestricted Net Assets
$311,926
$687,597
+120%
Net assets
2023
2024
Change
Net assets
+$593,754
+$992,412
+67%