Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,005,652
Cash & Equivalents
49%
Receivables (Non-Related)
39%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$541,863
Other Liabilities
59%
Payables & Accruals
41%
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
$1,414,621
$1,471,234
+4%
Receivables (Non-Related)
$891,280
$1,176,229
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,803
$28,253
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,175
$11,159
-31%
Other Assets
$417,176
$318,777
-24%
Total Assets
$2,766,055
$3,005,652
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$102,185
$223,565
+119%
Grants Payable
-
-
-
Deferred Revenue
$143,189
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,538
$318,298
-24%
Total Liabilities
$661,912
$541,863
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,104,143
$2,463,789
+17%
Net assets
2023
2024
Change
Net assets
+$2,104,143
+$2,463,789
+17%