Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,947,554
Receivables (Non-Related)
64%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$107,165
Payables & Accruals
76%
Deferred Revenue
21%
Other Liabilities
3%
Grants Payable
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
$215,086
$686,761
+219%
Receivables (Non-Related)
$144,860
$1,246,339
+760%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,980
$10,320
+15%
Investments
$51,762
-
-
Property, Plant, & Equipment (net)
$2,001
$0
-100%
Other Assets
$10,963
$4,134
-62%
Total Assets
$433,652
$1,947,554
+349%
Liabilities
2023
2024
Change
Payables & Accruals
$51,788
$81,713
+58%
Grants Payable
-
-
-
Deferred Revenue
-
$22,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,331
$3,452
-67%
Total Liabilities
$62,119
$107,165
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$161,724
$1,528,048
+845%
Unrestricted Net Assets
$209,809
$312,341
+49%
Net assets
2023
2024
Change
Net assets
+$371,533
+$1,840,389
+395%