Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$654,129
Receivables (Non-Related)
88%
Cash & Equivalents
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,464
Payables & Accruals
52%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,984
$62,870
+186%
Receivables (Non-Related)
$140,058
$575,000
+311%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,189
$10,334
-93%
Investments
$184,260
-
-
Property, Plant, & Equipment (net)
$7,933
$5,925
-25%
Other Assets
-
-
-
Total Assets
$495,424
$654,129
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$60,537
$114,726
+90%
Grants Payable
-
-
-
Deferred Revenue
$70,307
$56,738
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,844
$221,464
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$462,460
$870,089
+88%
Unrestricted Net Assets
-$97,880
-$437,424
-347%
Net assets
2023
2024
Change
Net assets
+$364,580
+$432,665
+19%