Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$689,194
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,610
Related-Party Payables
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,640
$555,076
+39%
Receivables (Non-Related)
$285,665
$132,500
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$268
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,350
$1,350
+0%
Total Assets
$685,655
$689,194
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,840
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$40,610
$40,610
+0%
Other Liabilities
$357
$0
-100%
Total Liabilities
$68,807
$40,610
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$616,848
$648,584
+5%
Net assets
2023
2024
Change
Net assets
+$616,848
+$648,584
+5%