Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$947,875
Cash & Equivalents
71%
Receivables (Non-Related)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,065
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,361
$669,756
+744%
Receivables (Non-Related)
$206,205
$274,719
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,120
$1,600
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,150
$1,800
-16%
Total Assets
$289,836
$947,875
+227%
Liabilities
2023
2024
Change
Payables & Accruals
$15,696
$36,016
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$49
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,696
$36,065
+130%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$274,140
$911,810
+233%
Net assets
2023
2024
Change
Net assets
+$274,140
+$911,810
+233%