Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,173
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,616
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
$181,293
$279,462
+54%
Receivables (Non-Related)
$60,499
$44,711
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,120
$10,000
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,701
-
-
Total Assets
$296,613
$334,173
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,511
$62,616
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,511
$62,616
+166%
Net assets
2023
2024
Change
Restricted Net Assets
$101,451
$25,000
-75%
Unrestricted Net Assets
$171,651
$246,557
+44%
Net assets
2023
2024
Change
Net assets
+$273,102
+$271,557
-1%