Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,927,325
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$446,937
Other Liabilities
83%
Payables & Accruals
17%
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
$4,761,537
$4,560,684
-4%
Receivables (Non-Related)
$38,749
$285,182
+636%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,917
$71,305
+7%
Investments
$10,003
$10,154
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,877,206
$4,927,325
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$223,235
$74,861
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,221,238
$372,076
-70%
Total Liabilities
$1,444,473
$446,937
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$139,294
$298,930
+115%
Unrestricted Net Assets
$3,293,439
$4,181,458
+27%
Net assets
2023
2024
Change
Net assets
+$3,432,733
+$4,480,388
+31%