Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$677,642
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,317
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
$422,281
$545,986
+29%
Receivables (Non-Related)
$137,058
$126,976
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,170
$4,680
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$564,509
$677,642
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$59,035
$52,317
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,035
$52,317
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$505,474
$525,325
+4%
Net assets
2023
2024
Change
Net assets
+$505,474
+$625,325
+24%