Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,740,650
Cash & Equivalents
81%
Receivables (Non-Related)
17%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,318
Payables & Accruals
59%
Other Liabilities
41%
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
$1,718,511
$2,221,395
+29%
Receivables (Non-Related)
$479,088
$454,525
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,372
$1,289
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,170
$3,044
-58%
Other Assets
$18,162
$60,397
+233%
Total Assets
$2,239,303
$2,740,650
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$32,649
$68,592
+110%
Grants Payable
-
-
-
Deferred Revenue
$77,454
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,690
$47,726
+521%
Total Liabilities
$117,793
$116,318
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$773,860
$1,177,112
+52%
Unrestricted Net Assets
$1,347,650
$1,447,220
+7%
Net assets
2023
2024
Change
Net assets
+$2,121,510
+$2,624,332
+24%