Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,958,506
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,073,873
Related-Party Payables
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$643,737
$882,281
+37%
Receivables (Non-Related)
$1,007,084
$1,075,029
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,277
$1,196
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,250
$0
-100%
Other Assets
-
-
-
Total Assets
$1,810,348
$1,958,506
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$126
$53,105
+42047%
Grants Payable
-
-
-
Deferred Revenue
$511,800
$2,000
-100%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$512,137
$1,018,768
+99%
Other Liabilities
-
-
-
Total Liabilities
$1,024,063
$1,073,873
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$786,285
+$884,633
+13%