Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$858,555
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,293
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
$566,991
$829,617
+46%
Receivables (Non-Related)
$95,201
$23,861
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,611
$5,077
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$665,803
$858,555
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$20,120
$31,293
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,120
$31,293
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$30,000
$34,540
+15%
Unrestricted Net Assets
$615,683
$792,722
+29%
Net assets
2023
2024
Change
Net assets
+$645,683
+$827,262
+28%