Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,775,878
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,191
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
$971,177
$993,025
+2%
Receivables (Non-Related)
$98,777
$782,853
+693%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,069,954
$1,775,878
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$23,406
$64,191
+174%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$23,406
$64,191
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$583,354
$416,687
-29%
Unrestricted Net Assets
$463,194
$1,295,000
+180%
Net assets
2023
2024
Change
Net assets
+$1,046,548
+$1,711,687
+64%
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