Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,742,900
Receivables (Non-Related)
55%
Cash & Equivalents
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,580
Other Liabilities
>99%
Payables & Accruals
<1%
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
$718,842
$781,485
+9%
Receivables (Non-Related)
$86,189
$961,415
+1015%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$805,031
$1,742,900
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$36
$36
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$51,843
$42,544
-18%
Total Liabilities
$51,879
$42,580
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$652,206
$1,570,294
+141%
Unrestricted Net Assets
$100,946
$130,026
+29%
Net assets
2023
2024
Change
Net assets
+$753,152
+$1,700,320
+126%