Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,010,054
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257
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
$1,239,049
$2,450,577
+98%
Receivables (Non-Related)
$1,553,838
$556,167
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,310
-
Other Assets
-
-
-
Total Assets
$2,792,887
$3,010,054
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$257
-
Grants Payable
-
-
-
Deferred Revenue
$49,720
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,720
$257
-99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,743,167
$3,009,797
+10%
Net assets
2023
2024
Change
Net assets
+$2,743,167
+$3,009,797
+10%