Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,920,822
Receivables (Non-Related)
73%
Cash & Equivalents
21%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$242,863
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,265,911
$1,219,283
-4%
Receivables (Non-Related)
$934,186
$4,331,348
+364%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,087
$204,701
+1257%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,751
$165,490
+376%
Total Assets
$2,249,935
$5,920,822
+163%
Liabilities
2023
2024
Change
Payables & Accruals
$55,272
$86,523
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,603
$156,340
+488%
Total Liabilities
$81,875
$242,863
+197%
Net assets
2023
2024
Change
Restricted Net Assets
$2,073,352
$5,836,987
+182%
Unrestricted Net Assets
$94,708
-$159,028
-268%
Net assets
2023
2024
Change
Net assets
+$2,168,060
+$5,677,959
+162%
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