Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$220,185
Receivables (Non-Related)
92%
Cash & Equivalents
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,142
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
$71,043
$18,203
-74%
Receivables (Non-Related)
$66,887
$201,482
+201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$500
+0%
Total Assets
$138,430
$220,185
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$1,142
$1,142
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,142
$1,142
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,288
$219,043
+60%
Net assets
2023
2024
Change
Net assets
+$137,288
+$219,043
+60%