Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,042,791
Cash & Equivalents
52%
Receivables (Non-Related)
33%
Related-Party Receivables
13%
Other Assets
2%
Investments
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$99,357
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
$281,827
$1,063,897
+278%
Receivables (Non-Related)
$20,002
$668,035
+3240%
Related-Party Receivables
$163,256
$262,524
+61%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$997
$946
-5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$36,203
$47,389
+31%
Total Assets
$502,285
$2,042,791
+307%
Liabilities
2023
2024
Change
Payables & Accruals
$109,362
$99,357
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,362
$99,357
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,068,948
-
Unrestricted Net Assets
$392,923
$874,486
+123%
Net assets
2023
2024
Change
Net assets
+$392,923
+$1,943,434
+395%
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