Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,463,242
Cash & Equivalents
57%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$742,568
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$308,964
$1,395,562
+352%
Receivables (Non-Related)
$599,010
$990,831
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,805
$33,706
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,530
$43,143
-24%
Other Assets
-
-
-
Total Assets
$985,309
$2,463,242
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$156,969
$22,001
-86%
Grants Payable
-
-
-
Deferred Revenue
-
$1,409
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$830,146
$719,158
-13%
Total Liabilities
$987,115
$742,568
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$111,296
-
Unrestricted Net Assets
-$1,806
$1,609,378
-89213%
Net assets
2023
2024
Change
Net assets
-$1,806
+$1,720,674
-95375%