Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,418,741
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,065,118
Other Liabilities
91%
Payables & Accruals
9%
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
$1,530,917
$1,619,838
+6%
Receivables (Non-Related)
$417,511
$767,814
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,261
$14,455
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,071
$16,634
-8%
Other Assets
$0
-
-
Total Assets
$1,980,760
$2,418,741
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$103,898
$91,402
-12%
Grants Payable
-
-
-
Deferred Revenue
$102,974
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$459,610
$973,716
+112%
Total Liabilities
$666,482
$1,065,118
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,314,278
$1,353,623
+3%
Net assets
2023
2024
Change
Net assets
+$1,314,278
+$1,353,623
+3%