Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$853,680
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$534,802
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
$39,365
$741,673
+1784%
Receivables (Non-Related)
$130,276
$96,771
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,372
$12,443
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,669
$2,793
-24%
Other Assets
-
-
-
Total Assets
$187,682
$853,680
+355%
Liabilities
2023
2024
Change
Payables & Accruals
$494,463
$534,802
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$494,463
$534,802
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$622
$622
+0%
Unrestricted Net Assets
-$307,403
$318,256
-204%
Net assets
2023
2024
Change
Net assets
-$306,781
+$318,878
-204%