Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,219,393
Receivables (Non-Related)
63%
Cash & Equivalents
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,374
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
$642,541
$1,186,831
+85%
Receivables (Non-Related)
$201,277
$2,026,893
+907%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,048
$5,669
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$849,866
$3,219,393
+279%
Liabilities
2023
2024
Change
Payables & Accruals
$53,202
$59,374
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,202
$59,374
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,330
$0
-100%
Unrestricted Net Assets
$790,334
$3,160,019
+300%
Net assets
2023
2024
Change
Net assets
+$796,664
+$3,160,019
+297%