Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,399,565
Receivables (Non-Related)
90%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$208,439
Payables & Accruals
57%
Related-Party Payables
43%
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
$856,864
$118,502
-86%
Receivables (Non-Related)
$38,028
$1,262,982
+3221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,910
$2,059
-29%
Investments
$116,766
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,812
$16,022
-50%
Total Assets
$1,046,380
$1,399,565
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$210,084
$118,439
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$90,000
-
Other Liabilities
-
-
-
Total Liabilities
$210,084
$208,439
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$836,296
+$1,191,126
+42%