Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,285,499
Receivables (Non-Related)
36%
Cash & Equivalents
35%
Other Assets
27%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,063,899
Other Liabilities
65%
Payables & Accruals
35%
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
$313,578
$454,642
+45%
Receivables (Non-Related)
$454,215
$459,374
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,579
$21,516
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$40,035
$349,967
+774%
Total Assets
$826,407
$1,285,499
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$322,547
$369,190
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$396,296
$694,709
+75%
Total Liabilities
$718,843
$1,063,899
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$107,564
$221,600
+106%
Net assets
2023
2024
Change
Net assets
+$107,564
+$221,600
+106%