Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,546,679
Cash & Equivalents
58%
Receivables (Non-Related)
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,092,164
Other Liabilities
64%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$534,376
$894,457
+67%
Receivables (Non-Related)
$324,718
$652,222
+101%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$859,094
$1,546,679
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$7,927
$242,183
+2955%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$272,927
$152,927
-44%
Related-Party Payables
$0
$0
-
Other Liabilities
$330,991
$697,054
+111%
Total Liabilities
$611,845
$1,092,164
+79%
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
+$247,249
+$454,515
+84%