Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,188,210
Cash & Equivalents
47%
Receivables (Non-Related)
25%
Investments
23%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,750
Payables & Accruals
50%
Other Liabilities
40%
Deferred Revenue
10%
Grants Payable
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
$1,292,280
$1,038,967
-20%
Receivables (Non-Related)
$45,277
$554,008
+1124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,051
$31,285
+140%
Investments
-
$507,476
-
Property, Plant, & Equipment (net)
$5,600
$5,889
+5%
Other Assets
$78,759
$50,585
-36%
Total Assets
$1,434,967
$2,188,210
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$39,827
$59,968
+51%
Grants Payable
-
-
-
Deferred Revenue
-
$12,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,693
$48,382
-36%
Total Liabilities
$115,520
$120,750
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$324,799
$442,430
+36%
Unrestricted Net Assets
$994,648
$1,625,030
+63%
Net assets
2023
2024
Change
Net assets
+$1,319,447
+$2,067,460
+57%