Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,291,106
Cash & Equivalents
62%
Receivables (Non-Related)
31%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$664,703
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,284,923
$2,053,531
+60%
Receivables (Non-Related)
$937,161
$1,026,278
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,774
$17,843
-14%
Other Assets
$245,916
$193,454
-21%
Total Assets
$2,488,774
$3,291,106
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$230,231
$529,227
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,503
$135,476
-36%
Total Liabilities
$442,734
$664,703
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,046,040
$2,626,403
+28%
Net assets
2023
2024
Change
Net assets
+$2,046,040
+$2,626,403
+28%