Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,220,285
Cash & Equivalents
82%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$64,804
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
$791,211
$997,624
+26%
Receivables (Non-Related)
-
$119,557
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$31,726
$15,541
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,071
$0
-100%
Other Assets
$28,733
$87,563
+205%
Total Assets
$853,741
$1,220,285
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$14,955
$64,804
+333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,000
$0
-100%
Total Liabilities
$15,955
$64,804
+306%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$837,786
$1,155,481
+38%
Net assets
2023
2024
Change
Net assets
+$837,786
+$1,155,481
+38%