Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,231,770
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,893
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$981,852
$1,135,057
+16%
Receivables (Non-Related)
$44,213
$96,713
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,195
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,029,260
$1,231,770
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$43,661
$47,839
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,209
$143,054
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,870
$190,893
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$838,390
$1,040,877
+24%
Net assets
2023
2024
Change
Net assets
+$838,390
+$1,040,877
+24%
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