Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,597,729
Receivables (Non-Related)
88%
Cash & Equivalents
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,881
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
$447,422
$483,257
+8%
Receivables (Non-Related)
$1,289,106
$4,058,027
+215%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,818
$56,445
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,846,346
$4,597,729
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$221,377
$142,881
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$521,377
$142,881
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$824,985
$2,776,134
+237%
Unrestricted Net Assets
$499,984
$1,678,714
+236%
Net assets
2023
2024
Change
Net assets
+$1,324,969
+$4,454,848
+236%
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