Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$825,560
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,601
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$296,284
$556,382
+88%
Receivables (Non-Related)
$329,954
$269,178
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$626,238
$825,560
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,613
$27,601
+1611%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$55,000
-
Related-Party Payables
-
-
-
Other Liabilities
$66,738
-
-
Total Liabilities
$68,351
$82,601
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$557,887
$742,959
+33%
Net assets
2023
2024
Change
Net assets
+$557,887
+$742,959
+33%