Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$670,296
Receivables (Non-Related)
94%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$118,715
Payables & Accruals
64%
Related-Party Payables
21%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,579
$22,503
-72%
Receivables (Non-Related)
$162,322
$627,512
+287%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$954
$2,718
+185%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,895
$17,563
+155%
Total Assets
$250,750
$670,296
+167%
Liabilities
2023
2024
Change
Payables & Accruals
$63,181
$76,113
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$25,000
-
Other Liabilities
$6,895
$17,602
+155%
Total Liabilities
$70,076
$118,715
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$360,000
$885,834
+146%
Unrestricted Net Assets
-$179,326
-$334,253
-86%
Net assets
2023
2024
Change
Net assets
+$180,674
+$551,581
+205%