Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,546,098
Receivables (Non-Related)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,082
Other Liabilities
75%
Payables & Accruals
25%
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
$482,033
$622,229
+29%
Receivables (Non-Related)
$133,716
$917,856
+586%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$683
$5,640
+726%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,383
$373
-91%
Other Assets
-
-
-
Total Assets
$620,815
$1,546,098
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$13,986
$13,193
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,428
$38,889
+100%
Total Liabilities
$33,414
$52,082
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$314,028
$1,196,850
+281%
Unrestricted Net Assets
$273,373
$297,166
+9%
Net assets
2023
2024
Change
Net assets
+$587,401
+$1,494,016
+154%