Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,413,223
Cash & Equivalents
73%
Investments
23%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$57,550
Payables & Accruals
75%
Other Liabilities
25%
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
$1,687,168
$2,505,137
+48%
Receivables (Non-Related)
$151,013
$93,501
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,327
$21,521
+75%
Investments
-
$791,612
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,452
$1,452
+0%
Total Assets
$1,851,960
$3,413,223
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$57,081
$43,320
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,230
-
Total Liabilities
$57,081
$57,550
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$100,000
-67%
Unrestricted Net Assets
$1,494,879
$3,255,673
+118%
Net assets
2023
2024
Change
Net assets
+$1,794,879
+$3,355,673
+87%