Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$411,006
Cash & Equivalents
59%
Prepaid Expenses
29%
Receivables (Non-Related)
11%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,730
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
$152,993
$241,875
+58%
Receivables (Non-Related)
-
$44,400
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$119,456
-
Investments
$5,000
$5,275
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$157,993
$411,006
+160%
Liabilities
2023
2024
Change
Payables & Accruals
$96,420
$117,730
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,420
$117,730
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$49,249
$131,132
+166%
Unrestricted Net Assets
$12,324
$162,144
+1216%
Net assets
2023
2024
Change
Net assets
+$61,573
+$293,276
+376%