Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,422,684
Cash & Equivalents
62%
Receivables (Non-Related)
38%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,755,589
Other Liabilities
68%
Payables & Accruals
32%
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
$2,020,830
$2,105,006
+4%
Receivables (Non-Related)
$1,246,001
$1,295,002
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,140
$22,676
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,277,971
$3,422,684
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$444,920
$560,156
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,432,205
$1,195,433
-17%
Total Liabilities
$1,877,125
$1,755,589
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,400,846
$1,667,095
+19%
Net assets
2023
2024
Change
Net assets
+$1,400,846
+$1,667,095
+19%