Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$897,237
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294,935
Payables & Accruals
72%
Custodial & Escrow Liabilities
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,325
$738,475
+186%
Receivables (Non-Related)
$304,976
$150,522
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,710
$8,240
-23%
Other Assets
-
-
-
Total Assets
$574,011
$897,237
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$126,770
$211,415
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$84,020
$83,520
-1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,790
$294,935
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$363,221
$602,302
+66%
Net assets
2023
2024
Change
Net assets
+$363,221
+$602,302
+66%