Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,286,960
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,642
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
$1,702,283
$2,834,368
+67%
Receivables (Non-Related)
$773,492
$452,592
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,475,775
$3,286,960
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$88,511
$134,642
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,511
$134,642
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$876,436
$1,267,671
+45%
Unrestricted Net Assets
$1,510,828
$1,884,647
+25%
Net assets
2023
2024
Change
Net assets
+$2,387,264
+$3,152,318
+32%