Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,498,757
Cash & Equivalents
72%
Receivables (Non-Related)
28%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$70,893
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
$655,496
$2,511,977
+283%
Receivables (Non-Related)
$366,984
$962,230
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,378
$3,251
-40%
Other Assets
$21,299
$21,299
+0%
Total Assets
$1,049,157
$3,498,757
+233%
Liabilities
2023
2024
Change
Payables & Accruals
$59,122
$70,893
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,122
$70,893
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$552,278
$147,197
-73%
Unrestricted Net Assets
$437,757
$3,280,667
+649%
Net assets
2023
2024
Change
Net assets
+$990,035
+$3,427,864
+246%