Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,033,402
Receivables (Non-Related)
57%
Cash & Equivalents
26%
Other Assets
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,148,414
Payables & Accruals
72%
Other Liabilities
28%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,964,546
$1,030,449
-48%
Receivables (Non-Related)
$764,123
$2,315,000
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$712,358
$687,953
-3%
Total Assets
$3,441,027
$4,033,402
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$809,401
$826,732
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$321,682
$321,682
+0%
Total Liabilities
$1,131,083
$1,148,414
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,309,944
$2,884,988
+25%
Net assets
2023
2024
Change
Net assets
+$2,309,944
+$2,884,988
+25%