Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,116,808
Receivables (Non-Related)
64%
Cash & Equivalents
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$462,008
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$927,876
$756,650
-18%
Receivables (Non-Related)
$192,453
$1,360,158
+607%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,120,329
$2,116,808
+89%
Liabilities
2023
2024
Change
Payables & Accruals
$234,753
$154,718
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$307,290
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,753
$462,008
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$745,372
$1,653,439
+122%
Unrestricted Net Assets
$140,204
$1,361
-99%
Net assets
2023
2024
Change
Net assets
+$885,576
+$1,654,800
+87%