482 FORWARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,291,090
Cash & Equivalents
58%
Receivables (Non-Related)
26%
Other Assets
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$440,624
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
$1,253,327
$1,910,930
+52%
Receivables (Non-Related)
$672
$871,625
+129606%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349,503
$30,062
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$478,473
-
Total Assets
$1,603,502
$3,291,090
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$372,672
$440,624
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,672
$440,624
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,230,830
$2,850,466
+132%
Net assets
2023
2024
Change
Net assets
+$1,230,830
+$2,850,466
+132%
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