Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,891,044
Cash & Equivalents
76%
Receivables (Non-Related)
16%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,839
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
$1,444,649
$1,441,470
0%
Receivables (Non-Related)
$50,000
$303,159
+506%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,461
$10,014
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$239,788
$136,401
-43%
Total Assets
$1,743,898
$1,891,044
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$187,550
$63,839
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$187,550
$63,839
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$77,780
$301,162
+287%
Unrestricted Net Assets
$1,478,568
$1,526,043
+3%
Net assets
2023
2024
Change
Net assets
+$1,556,348
+$1,827,205
+17%