Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,455,575
Cash & Equivalents
93%
Other Assets
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$274,771
Other Liabilities
83%
Payables & Accruals
17%
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
$823,303
$3,211,601
+290%
Receivables (Non-Related)
$1,103,757
$36,094
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,121
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$92,989
$200,759
+116%
Total Assets
$2,020,049
$3,455,575
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$64,766
$47,792
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,201
$226,979
+838%
Total Liabilities
$88,967
$274,771
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$1,930,909
$2,223,784
+15%
Unrestricted Net Assets
$173
$957,020
+553091%
Net assets
2023
2024
Change
Net assets
+$1,931,082
+$3,180,804
+65%