Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,750
Cash & Equivalents
63%
Receivables (Non-Related)
34%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,162
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
$201,176
$226,250
+12%
Receivables (Non-Related)
$38,906
$121,500
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,000
$10,000
+0%
Total Assets
$250,082
$357,750
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$3,274
$26,162
+699%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,274
$26,162
+699%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$246,808
$331,588
+34%
Net assets
2023
2024
Change
Net assets
+$246,808
+$331,588
+34%