Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,279,418
Receivables (Non-Related)
77%
Other Assets
11%
Cash & Equivalents
10%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,590
Payables & Accruals
85%
Deferred Revenue
15%
Grants Payable
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
$373,826
$416,899
+12%
Receivables (Non-Related)
$4,629
$3,295,465
+71092%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$4,745
-
Investments
$103,518
$112,586
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$53,942
$449,723
+734%
Total Assets
$535,915
$4,279,418
+699%
Liabilities
2023
2024
Change
Payables & Accruals
$64,310
$58,590
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$64,310
$68,590
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,186,093
$1,490,066
+26%
Unrestricted Net Assets
-$714,488
$2,720,762
-481%
Net assets
2023
2024
Change
Net assets
+$471,605
+$4,210,828
+793%