Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$660,310
Cash & Equivalents
88%
Other Assets
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$275,473
Other Liabilities
98%
Payables & Accruals
2%
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
$436,329
$580,936
+33%
Receivables (Non-Related)
$12,439
$33,438
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,936
$45,936
+0%
Total Assets
$494,704
$660,310
+33%
Liabilities
2023
2024
Change
Payables & Accruals
-
$6,173
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,236
$269,300
+42%
Total Liabilities
$189,236
$275,473
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$305,468
$384,837
+26%
Net assets
2023
2024
Change
Net assets
+$305,468
+$384,837
+26%