DO NO HARM
DO NO HARM
DO NO HARM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,018,917
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$850,940
Payables & Accruals
76%
Other Liabilities
24%
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
$1,328,866
$3,424,514
+158%
Receivables (Non-Related)
$266,709
$555,059
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,683
$39,344
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,616,258
$4,018,917
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$383,605
$649,904
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,838
$201,036
+137%
Total Liabilities
$468,443
$850,940
+82%
Net assets
2023
2024
Change
Restricted Net Assets
-
$87,500
-
Unrestricted Net Assets
-
$3,080,477
-
Net assets
2023
2024
Change
Net assets
+$1,147,815
+$3,167,977
+176%
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