Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,109,506
Cash & Equivalents
69%
Receivables (Non-Related)
26%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,435,753
Payables & Accruals
91%
Other Liabilities
9%
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
$815,452
$3,551,103
+335%
Receivables (Non-Related)
$1,846,675
$1,342,193
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$19,476
-
Other Assets
-
$196,734
-
Total Assets
$2,662,127
$5,109,506
+92%
Liabilities
2023
2024
Change
Payables & Accruals
$458,452
$2,226,949
+386%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$208,804
-
Total Liabilities
$458,452
$2,435,753
+431%
Net assets
2023
2024
Change
Restricted Net Assets
-
$50,000
-
Unrestricted Net Assets
$2,203,675
$2,623,753
+19%
Net assets
2023
2024
Change
Net assets
+$2,203,675
+$2,673,753
+21%
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