Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,049,672
Cash & Equivalents
85%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,987
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
$3,786,913
$7,711,718
+104%
Receivables (Non-Related)
$1,649,770
$1,336,453
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,500
$1,501
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,470,183
$9,049,672
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$5,668
$15,987
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,668
$15,987
+182%
Net assets
2023
2024
Change
Restricted Net Assets
$4,797,199
$7,732,910
+61%
Unrestricted Net Assets
$667,316
$1,300,775
+95%
Net assets
2023
2024
Change
Net assets
+$5,464,515
+$9,033,685
+65%