Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$728,344
Cash & Equivalents
81%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,837
Other Liabilities
85%
Payables & Accruals
15%
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
$122,359
$590,620
+383%
Receivables (Non-Related)
$91,497
$60,750
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$883
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$112,235
$76,091
-32%
Total Assets
$326,091
$728,344
+123%
Liabilities
2023
2024
Change
Payables & Accruals
$98,824
$15,562
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,030
$87,275
-46%
Total Liabilities
$261,854
$102,837
-61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,237
$625,507
+874%
Net assets
2023
2024
Change
Net assets
+$64,237
+$625,507
+874%