Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,890
Receivables (Non-Related)
68%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,973
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
$22,142
$79,321
+258%
Receivables (Non-Related)
$89,000
$189,500
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,069
$8,069
+0%
Other Assets
-
-
-
Total Assets
$119,211
$276,890
+132%
Liabilities
2023
2024
Change
Payables & Accruals
$120,684
$26,973
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,800
$0
-100%
Total Liabilities
$161,484
$26,973
-83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$42,273
$249,917
-691%
Net assets
2023
2024
Change
Net assets
-$42,273
+$249,917
-691%