Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,155,217
Cash & Equivalents
84%
Receivables (Non-Related)
12%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,131
Other Liabilities
99%
Payables & Accruals
1%
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
$3,068,514
$3,492,208
+14%
Receivables (Non-Related)
$71,212
$491,226
+590%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,236
$27,939
+45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,034
$6,544
-41%
Other Assets
$188,476
$137,300
-27%
Total Assets
$3,358,472
$4,155,217
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,125
$2,225
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$204,186
$152,906
-25%
Total Liabilities
$206,311
$155,131
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$267,683
$749,499
+180%
Unrestricted Net Assets
$2,884,478
$3,250,587
+13%
Net assets
2023
2024
Change
Net assets
+$3,152,161
+$4,000,086
+27%
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