Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$653,344
Cash & Equivalents
71%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,846
Payables & Accruals
98%
Other Liabilities
2%
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
$112,988
$462,555
+309%
Receivables (Non-Related)
$192,689
$142,458
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,641
$14,641
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,680
$33,690
+102%
Other Assets
-
-
-
Total Assets
$336,998
$653,344
+94%
Liabilities
2023
2024
Change
Payables & Accruals
$50,307
$19,396
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450
$450
+0%
Total Liabilities
$50,757
$19,846
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,241
$633,498
+121%
Net assets
2023
2024
Change
Net assets
+$286,241
+$633,498
+121%
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