Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$853,311
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,023
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
$249,602
$600,100
+140%
Receivables (Non-Related)
$450,648
$238,144
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,083
$15,067
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$723,333
$853,311
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$24,200
$18,023
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,200
$18,023
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$699,133
$835,288
+19%
Net assets
2023
2024
Change
Net assets
+$699,133
+$835,288
+19%