Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,021,882
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$241,968
Custodial & Escrow Liabilities
48%
Other Liabilities
45%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,008,258
$2,253,644
+12%
Receivables (Non-Related)
$255,058
$637,321
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,391
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,179
$1,500
-53%
Other Assets
$179,102
$129,417
-28%
Total Assets
$2,446,988
$3,021,882
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$49,338
$17,341
-65%
Grants Payable
-
-
-
Deferred Revenue
$33,249
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$133,019
$115,424
-13%
Notes Payable / Debt (Non-Related)
$171,239
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$109,203
-
Total Liabilities
$386,845
$241,968
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
$717,339
-
Unrestricted Net Assets
$2,060,143
$2,062,575
+0%
Net assets
2023
2024
Change
Net assets
+$2,060,143
+$2,779,914
+35%