Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$982,816
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,724
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
$620,341
$921,994
+49%
Receivables (Non-Related)
$79,787
$39,186
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,698
$8,289
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,047
$13,347
+2%
Other Assets
-
-
-
Total Assets
$726,873
$982,816
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$68,681
$37,724
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,681
$37,724
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,192
$945,092
+44%
Net assets
2023
2024
Change
Net assets
+$658,192
+$945,092
+44%