Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$825,122
Cash & Equivalents
54%
Receivables (Non-Related)
40%
Prepaid Expenses
4%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$89,202
Payables & Accruals
97%
Other Liabilities
3%
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
$252,627
$443,028
+75%
Receivables (Non-Related)
$174,664
$328,230
+88%
Related-Party Receivables
$0
$0
-
Inventories
$10,908
$17,575
+61%
Prepaid Expenses
$29,751
$36,072
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$617
$217
-65%
Total Assets
$468,567
$825,122
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$99,460
$86,587
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,158
$2,615
-95%
Total Liabilities
$154,618
$89,202
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$216,236
+441%
Unrestricted Net Assets
$273,949
$519,684
+90%
Net assets
2023
2024
Change
Net assets
+$313,949
+$735,920
+134%