Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,555,969
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$676,915
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,832
$1,225,600
+23%
Receivables (Non-Related)
$217,488
$326,270
+50%
Related-Party Receivables
-
-
-
Inventories
$4,099
$4,099
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$770
$0
-100%
Total Assets
$1,216,189
$1,555,969
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$243,920
$520,256
+113%
Grants Payable
-
-
-
Deferred Revenue
$8,265
$8,265
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,332
$140,597
+0%
Related-Party Payables
-
-
-
Other Liabilities
$7,907
$7,797
-1%
Total Liabilities
$400,424
$676,915
+69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$815,765
$879,054
+8%
Net assets
2023
2024
Change
Net assets
+$815,765
+$879,054
+8%