Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,511,790
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,988
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
$1,910,163
$2,177,229
+14%
Receivables (Non-Related)
$390,148
$324,525
-17%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$5,350
$10,036
+88%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
$0
-
Total Assets
$2,305,661
$2,511,790
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$357,489
$334,988
-6%
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
-
Total Liabilities
$357,489
$334,988
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,948,172
$2,176,802
+12%
Net assets
2023
2024
Change
Net assets
+$1,948,172
+$2,176,802
+12%