Dev Color
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,161,577
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,471
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2023
2024
Change
Cash & Equivalents
$684,411
$1,145,343
+67%
Receivables (Non-Related)
$0
$2,625
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,431
$6,509
-58%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,157
$7,100
-50%
Other Assets
$0
$0
-
Total Assets
$713,999
$1,161,577
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$20,983
$38,828
+85%
Grants Payable
-
-
-
Deferred Revenue
$102,023
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,599
$45,643
+2754%
Total Liabilities
$124,605
$84,471
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,394
$1,077,106
+83%
Net assets
2023
2024
Change
Net assets
+$589,394
+$1,077,106
+83%
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