Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,384,774
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,845
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
$1,514,339
$2,280,641
+51%
Receivables (Non-Related)
$7,200
$93,805
+1203%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,332
$10,328
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,135
$0
-100%
Total Assets
$1,528,006
$2,384,774
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$81,141
$23,845
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,141
$23,845
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$1,653,915
$2,492,906
+51%
Unrestricted Net Assets
-$207,050
-$131,977
+36%
Net assets
2023
2024
Change
Net assets
+$1,446,865
+$2,360,929
+63%