Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,208,470
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$214,396
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
$1,080,441
$1,187,099
+10%
Receivables (Non-Related)
$1,637,704
$1,973,584
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,464
$47,787
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,846,609
$3,208,470
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$111,757
$214,396
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$111,757
$214,396
+92%
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
+$2,734,852
+$2,994,074
+9%