Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,464,907
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$422,650
Other Liabilities
76%
Payables & Accruals
24%
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
$2,955,775
$3,646,727
+23%
Receivables (Non-Related)
$477,315
$485,815
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$411,179
$22,288
-95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,666
$757
-55%
Other Assets
$394,587
$309,320
-22%
Total Assets
$4,240,522
$4,464,907
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$103,960
$102,111
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$404,581
$320,539
-21%
Total Liabilities
$758,541
$422,650
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,044,620
$1,484,031
-51%
Unrestricted Net Assets
$437,361
$2,558,226
+485%
Net assets
2023
2024
Change
Net assets
+$3,481,981
+$4,042,257
+16%