Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$386,915
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,559
Payables & Accruals
54%
Other Liabilities
46%
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
$194,555
$311,381
+60%
Receivables (Non-Related)
$0
$60,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,498
$15,534
+139%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$201,053
$386,915
+92%
Liabilities
2023
2024
Change
Payables & Accruals
-
$27,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,500
$22,559
+165%
Total Liabilities
$8,500
$49,559
+483%
Net assets
2023
2024
Change
Restricted Net Assets
$176,513
$305,860
+73%
Unrestricted Net Assets
$16,040
$31,496
+96%
Net assets
2023
2024
Change
Net assets
+$192,553
+$337,356
+75%
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