Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$326,868
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,306
Payables & Accruals
53%
Other Liabilities
47%
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
$133,551
$216,172
+62%
Receivables (Non-Related)
$101,780
$100,000
-2%
Related-Party Receivables
-
-
-
Inventories
-
$670
-
Prepaid Expenses
$16,205
$10,026
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$251,536
$326,868
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,938
$8,181
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,625
$7,125
-64%
Total Liabilities
$24,563
$15,306
-38%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$226,973
+$311,562
+37%