Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,607,622
Cash & Equivalents
73%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,257
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$873,866
$1,904,062
+118%
Receivables (Non-Related)
$805,887
$622,462
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,413
$81,098
+176%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,709,166
$2,607,622
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$428,124
$28,510
-93%
Grants Payable
-
-
-
Deferred Revenue
-
$8,747
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$428,124
$37,257
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$478,821
$340,786
-29%
Unrestricted Net Assets
$802,221
$2,229,579
+178%
Net assets
2023
2024
Change
Net assets
+$1,281,042
+$2,570,365
+101%