Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,024,111
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,874
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
$2,488,369
$3,565,080
+43%
Receivables (Non-Related)
$2,758,997
$2,448,660
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,375
$1,652
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,224
$8,719
+6%
Total Assets
$5,262,965
$6,024,111
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$133,469
$36,874
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,469
$36,874
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$3,828,349
$4,736,649
+24%
Unrestricted Net Assets
$1,301,147
$1,250,588
-4%
Net assets
2023
2024
Change
Net assets
+$5,129,496
+$5,987,237
+17%