Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,201,417
Receivables (Non-Related)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$107,862
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
$745,853
$1,221,953
+64%
Receivables (Non-Related)
$1,014,384
$1,959,044
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,100
$20,420
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,087
$0
-100%
Other Assets
-
-
-
Total Assets
$1,780,424
$3,201,417
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$101,937
$107,862
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,937
$107,862
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,395,349
$2,796,367
+100%
Unrestricted Net Assets
$283,138
$297,188
+5%
Net assets
2023
2024
Change
Net assets
+$1,678,487
+$3,093,555
+84%