Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$551,329
Cash & Equivalents
51%
Receivables (Non-Related)
41%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$120,987
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
$134,100
$282,297
+111%
Receivables (Non-Related)
-
$225,889
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,200
$43,143
+227%
Total Assets
$147,300
$551,329
+274%
Liabilities
2023
2024
Change
Payables & Accruals
$14,109
$120,987
+758%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,979
-
-
Total Liabilities
$22,088
$120,987
+448%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,212
$430,342
+244%
Net assets
2023
2024
Change
Net assets
+$125,212
+$430,342
+244%