Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,268,170
Cash & Equivalents
84%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$421,261
Payables & Accruals
69%
Deferred Revenue
31%
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
$2,222,249
$3,580,963
+61%
Receivables (Non-Related)
$619,265
$665,043
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,200
$22,164
+907%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,843,714
$4,268,170
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$95,881
$289,261
+202%
Grants Payable
-
-
-
Deferred Revenue
-
$132,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,881
$421,261
+339%
Net assets
2023
2024
Change
Restricted Net Assets
$1,930,455
$2,703,782
+40%
Unrestricted Net Assets
$817,378
$1,143,127
+40%
Net assets
2023
2024
Change
Net assets
+$2,747,833
+$3,846,909
+40%
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