Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,461
Cash & Equivalents
69%
Other Assets
21%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$114,353
Other Liabilities
99%
Payables & Accruals
1%
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
$322,284
$374,040
+16%
Receivables (Non-Related)
$27,513
$54,707
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$178,666
$112,714
-37%
Total Assets
$528,463
$541,461
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,408
$1,639
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,666
$112,714
-37%
Total Liabilities
$200,074
$114,353
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$328,389
$427,108
+30%
Net assets
2023
2024
Change
Net assets
+$328,389
+$427,108
+30%