Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,317,006
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,409
Payables & Accruals
90%
Other Liabilities
10%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,213,938
$1,033,974
-15%
Receivables (Non-Related)
$102,730
$280,282
+173%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,316,668
$1,317,006
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,327
$204,794
+1154%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,651
$23,615
+42%
Total Liabilities
$32,978
$228,409
+593%
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
+$1,283,690
+$1,088,597
-15%
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