Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$525,243
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,326
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
$192,325
$393,113
+104%
Receivables (Non-Related)
$42,000
$131,000
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,050
$1,130
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$235,375
$525,243
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$4,188
$8,326
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,188
$8,326
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$125,612
$313,559
+150%
Unrestricted Net Assets
$105,575
$203,358
+93%
Net assets
2023
2024
Change
Net assets
+$231,187
+$516,917
+124%