Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,256,775
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,047
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
$4,638,412
$5,953,275
+28%
Receivables (Non-Related)
$0
$300,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,638,412
$6,256,775
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$32,701
$38,047
+16%
Grants Payable
-
-
-
Deferred Revenue
$120,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,701
$38,047
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$1,211,842
+12018%
Unrestricted Net Assets
$4,475,711
$5,006,886
+12%
Net assets
2023
2024
Change
Net assets
+$4,485,711
+$6,218,728
+39%