Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,520,296
Cash & Equivalents
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$847,397
Payables & Accruals
85%
Other Liabilities
15%
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
$2,281,082
$3,395,742
+49%
Receivables (Non-Related)
$229,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,326
$6,672
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$157,160
$117,882
-25%
Total Assets
$2,673,568
$3,520,296
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$287,006
$723,897
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,104
$123,500
-24%
Total Liabilities
$450,110
$847,397
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$1,478,711
$2,633,700
+78%
Unrestricted Net Assets
$744,747
$39,199
-95%
Net assets
2023
2024
Change
Net assets
+$2,223,458
+$2,672,899
+20%