Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,950,852
Cash & Equivalents
98%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,597
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
$3,910,272
$4,829,447
+24%
Receivables (Non-Related)
$291,479
$63,562
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,796
$15,031
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$42,812
-
Total Assets
$4,215,547
$4,950,852
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$150,235
$102,597
-32%
Grants Payable
$3,518
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,753
$102,597
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$3,089,436
$3,316,617
+7%
Unrestricted Net Assets
$972,358
$1,531,638
+58%
Net assets
2023
2024
Change
Net assets
+$4,061,794
+$4,848,255
+19%