Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,039,611
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,235
Payables & Accruals
77%
Other Liabilities
23%
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
$1,059,837
$1,328,526
+25%
Receivables (Non-Related)
$284,696
$685,100
+141%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,490
$7,297
+109%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,340
$4,527
-29%
Other Assets
$30,322
$14,161
-53%
Total Assets
$1,384,685
$2,039,611
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$71,525
$48,074
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,321
$14,161
-53%
Total Liabilities
$101,846
$62,235
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$342,500
$849,585
+148%
Unrestricted Net Assets
$940,339
$1,127,791
+20%
Net assets
2023
2024
Change
Net assets
+$1,282,839
+$1,977,376
+54%