Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$955,784
Cash & Equivalents
80%
Other Assets
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$654,632
Other Liabilities
81%
Payables & Accruals
19%
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
$769,186
$760,526
-1%
Receivables (Non-Related)
$2,618
$13,058
+399%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,918
$22,676
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$19,810
-
Other Assets
$12,038
$139,714
+1061%
Total Assets
$809,760
$955,784
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$88,610
$126,654
+43%
Grants Payable
-
-
-
Deferred Revenue
$100,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,497
$527,978
+47%
Total Liabilities
$547,107
$654,632
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,653
$301,152
+15%
Net assets
2023
2024
Change
Net assets
+$262,653
+$301,152
+15%