Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,309,982
Receivables (Non-Related)
45%
Cash & Equivalents
39%
Other Assets
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,894
Other Liabilities
91%
Payables & Accruals
9%
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
$662,123
$510,201
-23%
Receivables (Non-Related)
$164,543
$585,588
+256%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,825
-
Investments
$4,658
-
-
Property, Plant, & Equipment (net)
$1,149
$9,716
+746%
Other Assets
$2,257
$187,652
+8214%
Total Assets
$834,730
$1,309,982
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$4,355
$19,649
+351%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,257
$189,245
+8285%
Total Liabilities
$6,612
$208,894
+3059%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$828,118
$1,101,088
+33%
Net assets
2023
2024
Change
Net assets
+$828,118
+$1,101,088
+33%