Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,806,230
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,793
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
$4,044,364
$4,665,228
+15%
Receivables (Non-Related)
$60,577
$81,037
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,606
$19,811
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,801
$40,154
-6%
Other Assets
$0
$0
-
Total Assets
$4,162,348
$4,806,230
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$75,458
$150,793
+100%
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
$0
$0
-
Total Liabilities
$75,458
$150,793
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,921
$1,192,402
-12%
Unrestricted Net Assets
$2,737,969
$3,463,035
+26%
Net assets
2023
2024
Change
Net assets
+$4,086,890
+$4,655,437
+14%