Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,785,235
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$500,201
Other Liabilities
78%
Payables & Accruals
22%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,356,368
$3,400,133
+44%
Receivables (Non-Related)
$594,003
$385,102
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,950,767
$3,785,235
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,590
$110,467
+4165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$582,137
$389,734
-33%
Total Liabilities
$584,727
$500,201
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$757,500
$575,000
-24%
Unrestricted Net Assets
$1,608,540
$2,710,034
+68%
Net assets
2023
2024
Change
Net assets
+$2,366,040
+$3,285,034
+39%