Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,300,799
Cash & Equivalents
88%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,052
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
$1,034,267
$1,139,558
+10%
Receivables (Non-Related)
$10,156
$34,762
+242%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,469
$95,446
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,833
$31,033
-22%
Other Assets
-
-
-
Total Assets
$1,161,725
$1,300,799
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,105
$13,052
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,105
$13,052
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$46,000
-29%
Unrestricted Net Assets
$1,087,620
$1,241,747
+14%
Net assets
2023
2024
Change
Net assets
+$1,152,620
+$1,287,747
+12%