Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$575,715
Receivables (Non-Related)
43%
Cash & Equivalents
28%
Other Assets
20%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$50,345
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,890
$158,861
+56%
Receivables (Non-Related)
$237,906
$249,125
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,000
$50,000
+0%
Other Assets
$25,501
$117,729
+362%
Total Assets
$415,297
$575,715
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,592
$50,345
+113%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,592
$50,345
+113%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$391,705
+$525,370
+34%