Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,605,866
Receivables (Non-Related)
72%
Cash & Equivalents
26%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,038
Payables & Accruals
82%
Other Liabilities
11%
Deferred Revenue
7%
Grants Payable
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
$1,549,854
$1,997,262
+29%
Receivables (Non-Related)
$2,647,347
$5,510,768
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,095
$45,298
+41%
Other Assets
$53,057
$52,538
-1%
Total Assets
$4,282,353
$7,605,866
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$270,092
$327,587
+21%
Grants Payable
-
-
-
Deferred Revenue
$482,008
$27,379
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,164
$45,072
-4%
Total Liabilities
$799,264
$400,038
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,483,089
$7,205,828
+107%
Net assets
2023
2024
Change
Net assets
+$3,483,089
+$7,205,828
+107%
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