Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,753,382
Cash & Equivalents
54%
Receivables (Non-Related)
45%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$695,659
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
$335,849
$953,688
+184%
Receivables (Non-Related)
$759,758
$783,353
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,546
$1,371
-46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$14,970
-
Total Assets
$1,098,153
$1,753,382
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$396,808
$695,659
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,995
-
-
Total Liabilities
$456,803
$695,659
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$641,350
$1,057,723
+65%
Net assets
2023
2024
Change
Net assets
+$641,350
+$1,057,723
+65%