Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,842,122
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$182,356
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$1,673,321
$2,482,772
+48%
Receivables (Non-Related)
$183,483
$357,379
+95%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,971
$1,971
+0%
Total Assets
$1,858,775
$2,842,122
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$3,331
$40,743
+1123%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,670
$141,613
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,001
$182,356
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,724,774
$2,659,766
+54%
Net assets
2023
2024
Change
Net assets
+$1,724,774
+$2,659,766
+54%