Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$738,699
Receivables (Non-Related)
58%
Cash & Equivalents
29%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,958
Other Liabilities
86%
Payables & Accruals
14%
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
$127,572
$216,999
+70%
Receivables (Non-Related)
$26,390
$426,500
+1516%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,520
$3,079
-59%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,570
$1,832
-29%
Other Assets
$128,021
$90,289
-29%
Total Assets
$292,073
$738,699
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$21,342
$14,655
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,376
$90,303
-30%
Total Liabilities
$149,718
$104,958
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$32,500
$450,000
+1285%
Unrestricted Net Assets
$109,855
$183,741
+67%
Net assets
2023
2024
Change
Net assets
+$142,355
+$633,741
+345%