Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,430,541
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$152,249
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
19%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,468,697
$1,702,480
+16%
Receivables (Non-Related)
$48,472
$676,063
+1295%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,950
$24,401
+393%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$48,994
$27,597
-44%
Total Assets
$1,571,113
$2,430,541
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$39,247
$28,460
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,900
$96,515
-3%
Related-Party Payables
-
-
-
Other Liabilities
$48,994
$27,274
-44%
Total Liabilities
$188,141
$152,249
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$23,672
$761,168
+3115%
Unrestricted Net Assets
$1,359,300
$1,517,124
+12%
Net assets
2023
2024
Change
Net assets
+$1,382,972
+$2,278,292
+65%