Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,659,914
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,007
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
$3,818,998
$5,065,410
+33%
Receivables (Non-Related)
$1,906
$2,206,604
+115671%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$334,122
$372,868
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,364
$13,232
-28%
Other Assets
$1,800
$1,800
+0%
Total Assets
$4,175,190
$7,659,914
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$133,678
$151,007
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,678
$151,007
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$2,205,621
-
Unrestricted Net Assets
$4,041,512
$5,303,286
+31%
Net assets
2023
2024
Change
Net assets
+$4,041,512
+$7,508,907
+86%