Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,623,675
Cash & Equivalents
55%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,197
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,222
$893,033
+18%
Receivables (Non-Related)
$521,365
$706,462
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,540
$2,540
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$46,563
$21,640
-54%
Other Assets
$0
$0
-
Total Assets
$1,324,690
$1,623,675
+23%
Liabilities
2023
2024
Change
Payables & Accruals
-
$203,197
-
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,914
-
-
Total Liabilities
$37,914
$203,197
+436%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,286,776
$1,420,478
+10%
Net assets
2023
2024
Change
Net assets
+$1,286,776
+$1,420,478
+10%