Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,620,142
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,851
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,488,339
$4,586,530
-16%
Receivables (Non-Related)
$1,508,603
$5,928,743
+293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,473
$12,675
+2%
Investments
$44,223
$90,954
+106%
Property, Plant, & Equipment (net)
$2,065
$1,240
-40%
Other Assets
-
-
-
Total Assets
$7,055,703
$10,620,142
+51%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,851
-
Total Liabilities
$0
$32,851
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,055,703
$10,587,291
+50%
Net assets
2023
2024
Change
Net assets
+$7,055,703
+$10,587,291
+50%