Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,549,020
Cash & Equivalents
71%
Receivables (Non-Related)
19%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$503,090
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
$150,064
$1,099,452
+633%
Receivables (Non-Related)
$64,559
$293,150
+354%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,785
$156,418
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$283,408
$1,549,020
+447%
Liabilities
2023
2024
Change
Payables & Accruals
$391,011
$503,090
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$391,011
$503,090
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$527,277
-
Unrestricted Net Assets
-$107,603
$518,653
-582%
Net assets
2023
2024
Change
Net assets
-$107,603
+$1,045,930
-1072%
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