Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,224,756
Cash & Equivalents
56%
Receivables (Non-Related)
40%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,923
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
$624,867
$1,235,336
+98%
Receivables (Non-Related)
-
$883,660
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$945
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,000
$105,760
+323%
Total Assets
$650,812
$2,224,756
+242%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,923
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,907
$0
-100%
Total Liabilities
$41,907
$23,923
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$509,484
$1,755,952
+245%
Unrestricted Net Assets
$99,421
$444,881
+347%
Net assets
2023
2024
Change
Net assets
+$608,905
+$2,200,833
+261%