Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,077,589
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,055,739
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
$328,105
$357,140
+9%
Receivables (Non-Related)
$371,708
$716,845
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,604
-
Investments
$13,339
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$713,152
$1,077,589
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$710,629
$1,055,739
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,629
$1,055,739
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,523
$21,850
+766%
Net assets
2023
2024
Change
Net assets
+$2,523
+$21,850
+766%
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