Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,333,916
Cash & Equivalents
80%
Other Assets
17%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,870
Payables & Accruals
61%
Other Liabilities
39%
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
$702,108
$1,063,482
+51%
Receivables (Non-Related)
$50,348
$33,332
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,991
$14,005
+17%
Other Assets
$0
$223,097
-
Total Assets
$764,447
$1,333,916
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$1,746
$1,746
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,124
-
Total Liabilities
$1,746
$2,870
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$762,701
$1,331,046
+75%
Net assets
2023
2024
Change
Net assets
+$762,701
+$1,331,046
+75%