Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,991,976
Receivables (Non-Related)
44%
Cash & Equivalents
41%
Other Assets
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$837,145
Payables & Accruals
75%
Other Liabilities
25%
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
$631,791
$819,226
+30%
Receivables (Non-Related)
$586,059
$866,555
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,498
$42,953
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,623
$23,175
+540%
Other Assets
$346,763
$240,067
-31%
Total Assets
$1,615,734
$1,991,976
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$351,543
$627,024
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,441
$210,121
-15%
Total Liabilities
$599,984
$837,145
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,015,750
$1,154,831
+14%
Net assets
2023
2024
Change
Net assets
+$1,015,750
+$1,154,831
+14%