Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$822,933
Receivables (Non-Related)
75%
Cash & Equivalents
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,816
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
$460,727
$206,960
-55%
Receivables (Non-Related)
$134,284
$615,973
+359%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$595,377
$822,933
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$29,296
$34,816
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,296
$34,816
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$203,959
$564,629
+177%
Unrestricted Net Assets
$362,122
$223,488
-38%
Net assets
2023
2024
Change
Net assets
+$566,081
+$788,117
+39%