Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$851,586
Receivables (Non-Related)
42%
Other Assets
37%
Cash & Equivalents
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$332,001
Other Liabilities
94%
Payables & Accruals
6%
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
$138,990
$168,285
+21%
Receivables (Non-Related)
$259,147
$361,144
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,439
$8,547
+93%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,932
$313,610
+882%
Total Assets
$434,508
$851,586
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$27,956
$19,243
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,503
$312,758
+893%
Total Liabilities
$59,459
$332,001
+458%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$249,748
+233%
Unrestricted Net Assets
$300,049
$269,837
-10%
Net assets
2023
2024
Change
Net assets
+$375,049
+$519,585
+39%