Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$457,181
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,984
Other Liabilities
97%
Payables & Accruals
3%
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
$213,716
$407,181
+91%
Receivables (Non-Related)
$51,357
$50,000
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$265,073
$457,181
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$125
$2,306
+1745%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,295
$66,678
+5049%
Total Liabilities
$1,420
$68,984
+4758%
Net assets
2023
2024
Change
Restricted Net Assets
-
$151,112
-
Unrestricted Net Assets
$263,653
$237,085
-10%
Net assets
2023
2024
Change
Net assets
+$263,653
+$388,197
+47%