Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,780,492
Cash & Equivalents
87%
Receivables (Non-Related)
10%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$460,050
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
$695,767
$1,553,068
+123%
Receivables (Non-Related)
$87,568
$177,752
+103%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,493
$49,672
+68%
Total Assets
$812,828
$1,780,492
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$11,102
$460,050
+4044%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,102
$460,050
+4044%
Net assets
2023
2024
Change
Restricted Net Assets
$29,493
$49,672
+68%
Unrestricted Net Assets
$772,233
$1,270,770
+65%
Net assets
2023
2024
Change
Net assets
+$801,726
+$1,320,442
+65%