Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$435,208
Cash & Equivalents
66%
Receivables (Non-Related)
34%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$226,472
Payables & Accruals
37%
Related-Party Payables
25%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,083
$287,743
+62%
Receivables (Non-Related)
$133,808
$146,326
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,214
$868
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$149
$271
+82%
Total Assets
$314,254
$435,208
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$20,515
$83,483
+307%
Grants Payable
-
-
-
Deferred Revenue
-
$39,556
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$46,433
-
Related-Party Payables
$57,000
$57,000
+0%
Other Liabilities
$0
-
-
Total Liabilities
$77,515
$226,472
+192%
Net assets
2023
2024
Change
Restricted Net Assets
$181,645
$425,505
+134%
Unrestricted Net Assets
$55,094
-$216,769
-493%
Net assets
2023
2024
Change
Net assets
+$236,739
+$208,736
-12%