Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,859,882
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
1%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,347,035
Custodial & Escrow Liabilities
89%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$918,922
$2,718,885
+196%
Receivables (Non-Related)
$51,037
$96,358
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,351
$2,486
-43%
Investments
$4,000
$4,000
+0%
Property, Plant, & Equipment (net)
$839
$600
-28%
Other Assets
$71,242
$37,553
-47%
Total Assets
$1,050,391
$2,859,882
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$46,499
$116,980
+152%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$483,194
$1,192,502
+147%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,242
$37,553
-47%
Total Liabilities
$600,935
$1,347,035
+124%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$449,456
$1,512,847
+237%
Net assets
2023
2024
Change
Net assets
+$449,456
+$1,512,847
+237%