Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$256,701
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,950
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,354
$184,877
+56%
Receivables (Non-Related)
-
$71,824
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$118,354
$256,701
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$22,654
$13,950
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$10,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$10,224
-
-
Total Liabilities
$52,878
$23,950
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$232,751
-
Net assets
2023
2024
Change
Net assets
+$65,476
+$232,751
+255%