Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,429,111
Cash & Equivalents
69%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$562,659
Other Liabilities
51%
Payables & Accruals
49%
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
$606,895
$1,676,354
+176%
Receivables (Non-Related)
$483,407
$395,145
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$213,772
$215,917
+1%
Other Assets
$206,902
$141,695
-32%
Total Assets
$1,510,976
$2,429,111
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$413,653
$278,354
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,107
$284,305
+39%
Total Liabilities
$618,760
$562,659
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$892,216
$1,866,452
+109%
Net assets
2023
2024
Change
Net assets
+$892,216
+$1,866,452
+109%