Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,741,159
Cash & Equivalents
73%
Receivables (Non-Related)
12%
Other Assets
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,394,694
Other Liabilities
89%
Payables & Accruals
11%
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
$1,068,381
$2,010,358
+88%
Receivables (Non-Related)
$761,323
$342,087
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,638
$4,479
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,897
$47,751
+37%
Other Assets
$333,153
$336,484
+1%
Total Assets
$2,214,392
$2,741,159
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$168,213
$160,029
-5%
Grants Payable
-
-
-
Deferred Revenue
$4
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,491,867
$1,234,665
-17%
Total Liabilities
$1,660,084
$1,394,694
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$554,308
$1,346,465
+143%
Net assets
2023
2024
Change
Net assets
+$554,308
+$1,346,465
+143%