Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,211,898
Receivables (Non-Related)
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,802
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
$1,281,324
$715,520
-44%
Receivables (Non-Related)
$100,230
$1,495,095
+1392%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,063
$1,283
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,386,617
$2,211,898
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$434,726
$52,802
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$434,726
$52,802
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$157,024
$1,580,096
+906%
Unrestricted Net Assets
$794,867
$579,000
-27%
Net assets
2023
2024
Change
Net assets
+$951,891
+$2,159,096
+127%
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