Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$970,720
Cash & Equivalents
80%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,559
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$418,202
$778,588
+86%
Receivables (Non-Related)
$484,870
$188,469
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,332
$3,663
+57%
Other Assets
-
-
-
Total Assets
$905,404
$970,720
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,249
$24,059
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$5,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,249
$29,559
+62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$887,155
$941,161
+6%
Net assets
2023
2024
Change
Net assets
+$887,155
+$941,161
+6%