Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,407,178
Cash & Equivalents
46%
Receivables (Non-Related)
44%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$340,778
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
$927,773
$643,131
-31%
Receivables (Non-Related)
$141,210
$621,030
+340%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,209
$103,270
+151%
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,921
$39,747
-48%
Other Assets
-
-
-
Total Assets
$1,186,113
$1,407,178
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$290,038
$340,778
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$290,038
$340,778
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$896,075
$1,066,400
+19%
Net assets
2023
2024
Change
Net assets
+$896,075
+$1,066,400
+19%