Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,139,412
Cash & Equivalents
39%
Other Assets
22%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$271,155
Other Liabilities
93%
Payables & Accruals
7%
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
$271,861
$445,143
+64%
Receivables (Non-Related)
$34,200
$245,202
+617%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$12,893
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,852
$186,597
+368%
Other Assets
$0
$249,577
-
Total Assets
$345,913
$1,139,412
+229%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$18,452
-
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
$3,957
$252,703
+6286%
Total Liabilities
$3,957
$271,155
+6753%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$402,464
-
Unrestricted Net Assets
$341,956
$465,793
+36%
Net assets
2023
2024
Change
Net assets
+$341,956
+$868,257
+154%