Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,934,527
Cash & Equivalents
68%
Other Assets
16%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$348,658
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,126,084
$1,324,609
+18%
Receivables (Non-Related)
$318,112
$291,418
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$318,500
$318,500
+0%
Total Assets
$1,762,696
$1,934,527
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$13,019
$17,400
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$318,500
$318,500
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,962
$12,758
-2%
Total Liabilities
$344,481
$348,658
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,418,215
$1,585,869
+12%
Net assets
2023
2024
Change
Net assets
+$1,418,215
+$1,585,869
+12%