Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,292,442
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$612,839
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$741,668
$3,995,020
+439%
Receivables (Non-Related)
$685,490
$1,046,588
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$207,306
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,354
$43,528
-30%
Other Assets
-
-
-
Total Assets
$1,489,512
$5,292,442
+255%
Liabilities
2023
2024
Change
Payables & Accruals
$711,688
$480,072
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$132,767
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$711,688
$612,839
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
-
-
Unrestricted Net Assets
$727,824
$4,679,603
+543%
Net assets
2023
2024
Change
Net assets
+$777,824
+$4,679,603
+502%