Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,271,292
Cash & Equivalents
64%
Receivables (Non-Related)
33%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,931
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
$888,720
$815,488
-8%
Receivables (Non-Related)
$26,412
$422,204
+1499%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,960
$33,600
+111%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$931,092
$1,271,292
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$35,265
$65,931
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,265
$65,931
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$26,500
$277,500
+947%
Unrestricted Net Assets
$869,327
$927,861
+7%
Net assets
2023
2024
Change
Net assets
+$895,827
+$1,205,361
+35%