Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$66,031
Receivables (Non-Related)
84%
Cash & Equivalents
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$41,126
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
$2,254
$9,976
+343%
Receivables (Non-Related)
$5,450
$55,630
+921%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$425
-
Total Assets
$7,704
$66,031
+757%
Liabilities
2023
2024
Change
Payables & Accruals
-
$41,126
-
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
-
Total Liabilities
$0
$41,126
-
Net assets
2023
2024
Change
Restricted Net Assets
-$911
$49,106
-5490%
Unrestricted Net Assets
$8,615
-$24,201
-381%
Net assets
2023
2024
Change
Net assets
+$7,704
+$24,905
+223%