Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,639,197
Other Assets
46%
Cash & Equivalents
32%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$151,145
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
$1,126,008
$1,167,424
+4%
Receivables (Non-Related)
$500,000
$800,000
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$796,564
$1,671,773
+110%
Total Assets
$2,422,572
$3,639,197
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$151,145
+1411%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,000
$151,145
+1411%
Net assets
2023
2024
Change
Restricted Net Assets
$1,615,952
$1,956,844
+21%
Unrestricted Net Assets
$796,620
$1,531,208
+92%
Net assets
2023
2024
Change
Net assets
+$2,412,572
+$3,488,052
+45%