Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,498,291
Receivables (Non-Related)
85%
Cash & Equivalents
15%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,601
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,371
$366,916
+4%
Receivables (Non-Related)
$1,350
$2,126,395
+157411%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,727
$1,856
-32%
Other Assets
$228,953
$3,124
-99%
Total Assets
$587,401
$2,498,291
+325%
Liabilities
2023
2024
Change
Payables & Accruals
$6,380
$40,601
+536%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,380
$40,601
+536%
Net assets
2023
2024
Change
Restricted Net Assets
-
$307,828
-
Unrestricted Net Assets
$581,021
$2,149,862
+270%
Net assets
2023
2024
Change
Net assets
+$581,021
+$2,457,690
+323%
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