Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,003,345
Receivables (Non-Related)
53%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,906
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,397
$469,887
+678%
Receivables (Non-Related)
$590,357
$527,212
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,246
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$650,754
$1,003,345
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$39,829
$96,906
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,154
$150,000
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,983
$246,906
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$12,476
-
Unrestricted Net Assets
$464,771
$743,963
+60%
Net assets
2023
2024
Change
Net assets
+$464,771
+$756,439
+63%