Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$958,429
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,005
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$269,458
$564,657
+110%
Receivables (Non-Related)
$193,282
$388,622
+101%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,087
$5,150
+26%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$466,827
$958,429
+105%
Liabilities
2023
2024
Change
Payables & Accruals
$36,588
$186,005
+408%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$744
-
-
Total Liabilities
$37,332
$186,005
+398%
Net assets
2023
2024
Change
Restricted Net Assets
$170,000
$457,971
+169%
Unrestricted Net Assets
$259,495
$314,453
+21%
Net assets
2023
2024
Change
Net assets
+$429,495
+$772,424
+80%