Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,907,399
Receivables (Non-Related)
92%
Cash & Equivalents
6%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,415
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$559,530
$117,044
-79%
Receivables (Non-Related)
$500,000
$1,750,000
+250%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$33,927
$40,355
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,093,457
$1,907,399
+74%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,423
$210,415
-28%
Total Liabilities
$293,423
$210,415
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$375,000
$1,625,000
+333%
Unrestricted Net Assets
$425,034
$71,984
-83%
Net assets
2023
2024
Change
Net assets
+$800,034
+$1,696,984
+112%