Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,661,475
Cash & Equivalents
65%
Receivables (Non-Related)
34%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$805,828
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,203,270
$1,087,453
-10%
Receivables (Non-Related)
$304,268
$560,448
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$925
$925
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,185
$787
-64%
Other Assets
$11,862
$11,862
+0%
Total Assets
$1,522,510
$1,661,475
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$210
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$783,485
$805,828
+3%
Total Liabilities
$783,695
$805,828
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,815
$855,647
+16%
Net assets
2023
2024
Change
Net assets
+$738,815
+$855,647
+16%
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