Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,253,290
Cash & Equivalents
63%
Receivables (Non-Related)
37%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,692,059
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$946,348
$1,412,033
+49%
Receivables (Non-Related)
$708,495
$837,790
+18%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$13,827
$855
-94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$130,639
$2,612
-98%
Total Assets
$1,799,309
$2,253,290
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,119,606
$1,692,059
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$118,472
$0
-100%
Total Liabilities
$1,238,078
$1,692,059
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$561,231
$561,231
+0%
Net assets
2023
2024
Change
Net assets
+$561,231
+$561,231
+0%