Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,026,554
Receivables (Non-Related)
69%
Cash & Equivalents
31%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,915
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
$225,219
$317,055
+41%
Receivables (Non-Related)
$48,603
$706,874
+1354%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$568
$2,625
+362%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$274,390
$1,026,554
+274%
Liabilities
2023
2024
Change
Payables & Accruals
$32,226
$12,915
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,226
$12,915
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$659,624
+6496%
Unrestricted Net Assets
$232,164
$354,015
+52%
Net assets
2023
2024
Change
Net assets
+$242,164
+$1,013,639
+319%