Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,426,899
Cash & Equivalents
56%
Receivables (Non-Related)
40%
Investments
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,633
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
$870,138
$803,628
-8%
Receivables (Non-Related)
$40,000
$574,512
+1336%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,134
$14,518
-4%
Investments
$22,310
$22,310
+0%
Property, Plant, & Equipment (net)
$14,572
$11,931
-18%
Other Assets
-
-
-
Total Assets
$962,154
$1,426,899
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$13,299
$16,633
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,299
$16,633
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$680,850
$1,212,804
+78%
Unrestricted Net Assets
$268,005
$197,462
-26%
Net assets
2023
2024
Change
Net assets
+$948,855
+$1,410,266
+49%