Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,352,929
Receivables (Non-Related)
57%
Cash & Equivalents
35%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$737,226
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
$2,974,088
$2,224,807
-25%
Receivables (Non-Related)
$1,840,092
$3,646,421
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,712
$21,787
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,145
$11,445
-46%
Other Assets
$128,702
$448,469
+248%
Total Assets
$4,993,739
$6,352,929
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$387,794
$737,226
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,419
$0
-100%
Total Liabilities
$395,213
$737,226
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,598,526
$5,615,703
+22%
Net assets
2023
2024
Change
Net assets
+$4,598,526
+$5,615,703
+22%