Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,129,384
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$562,367
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
$670,505
$2,377,161
+255%
Receivables (Non-Related)
$1,409,415
$1,745,944
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,855
$6,279
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,083,775
$4,129,384
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$789,104
$562,367
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$789,104
$562,367
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,843,411
-
Unrestricted Net Assets
$1,294,671
$1,723,606
+33%
Net assets
2023
2024
Change
Net assets
+$1,294,671
+$3,567,017
+176%