Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,007,746
Receivables (Non-Related)
71%
Cash & Equivalents
29%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,092
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
$1,681,473
$2,909,920
+73%
Receivables (Non-Related)
$0
$7,085,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,576
$12,826
-41%
Total Assets
$1,703,049
$10,007,746
+488%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,092
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,092
-
Net assets
2023
2024
Change
Restricted Net Assets
$664,955
$8,820,115
+1226%
Unrestricted Net Assets
$1,038,094
$1,182,539
+14%
Net assets
2023
2024
Change
Net assets
+$1,703,049
+$10,002,654
+487%