Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,506,823
Receivables (Non-Related)
76%
Cash & Equivalents
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,095,005
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$336,687
$367,334
+9%
Receivables (Non-Related)
$553,644
$1,139,489
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$890,331
$1,506,823
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$409,879
$516,039
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,547
$311,821
+24%
Related-Party Payables
-
-
-
Other Liabilities
$78,763
$267,145
+239%
Total Liabilities
$740,189
$1,095,005
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$150,142
$411,818
+174%
Net assets
2023
2024
Change
Net assets
+$150,142
+$411,818
+174%
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