Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,272,751
Cash & Equivalents
54%
Receivables (Non-Related)
42%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,717
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
$498,891
$688,805
+38%
Receivables (Non-Related)
$243,544
$529,405
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,346
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$17,195
-
Other Assets
-$727
$0
-100%
Total Assets
$741,708
$1,272,751
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$4,122
$32,717
+694%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,186
$0
-100%
Total Liabilities
$30,308
$32,717
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$506,880
-
Unrestricted Net Assets
$711,400
$733,154
+3%
Net assets
2023
2024
Change
Net assets
+$711,400
+$1,240,034
+74%