Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,693,215
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$182,356
Payables & Accruals
57%
Other Liabilities
43%
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
$1,927,754
$2,008,228
+4%
Receivables (Non-Related)
$187,955
$575,070
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,661
$24,296
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$865
$535
-38%
Other Assets
$134,435
$85,086
-37%
Total Assets
$2,276,670
$2,693,215
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$95,851
$103,207
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,963
$79,149
-37%
Total Liabilities
$220,814
$182,356
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$18,000
-
Unrestricted Net Assets
$2,055,856
$2,492,859
+21%
Net assets
2023
2024
Change
Net assets
+$2,055,856
+$2,510,859
+22%