Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$616,965
Cash & Equivalents
81%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$353,602
Related-Party Payables
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,011
$498,260
+193%
Receivables (Non-Related)
$28,122
$118,705
+322%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,600
$0
-100%
Total Assets
$202,733
$616,965
+204%
Liabilities
2023
2024
Change
Payables & Accruals
$146,301
$163,024
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$190,578
-
Other Liabilities
-
-
-
Total Liabilities
$146,301
$353,602
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$40,501
$355,403
+778%
Unrestricted Net Assets
$15,931
-$92,040
-678%
Net assets
2023
2024
Change
Net assets
+$56,432
+$263,363
+367%