Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,659,408
Receivables (Non-Related)
68%
Cash & Equivalents
30%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,113
Payables & Accruals
73%
Other Liabilities
23%
Deferred Revenue
4%
Grants Payable
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
$180,332
$804,621
+346%
Receivables (Non-Related)
$197,457
$1,798,017
+811%
Related-Party Receivables
$0
$0
-
Inventories
$3,822
$4,926
+29%
Prepaid Expenses
$31,904
$16,011
-50%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,955
$1,959
-34%
Other Assets
$86,572
$33,874
-61%
Total Assets
$503,042
$2,659,408
+429%
Liabilities
2023
2024
Change
Payables & Accruals
$99,105
$94,844
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,810
$5,750
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,215
$29,519
-65%
Total Liabilities
$191,130
$130,113
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$166,250
$2,090,021
+1157%
Unrestricted Net Assets
$145,662
$439,274
+202%
Net assets
2023
2024
Change
Net assets
+$311,912
+$2,529,295
+711%