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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,072,297
Receivables (Non-Related)
60%
Cash & Equivalents
38%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,824
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
$538,873
$797,588
+48%
Receivables (Non-Related)
$1,012,021
$1,250,000
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,993
$24,709
+253%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,000
$0
-100%
Total Assets
$1,560,887
$2,072,297
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,712
$338,824
+19691%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,712
$338,824
+19691%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,700,000
-
Unrestricted Net Assets
-
$33,473
-
Net assets
2023
2024
Change
Net assets
+$1,559,175
+$1,733,473
+11%
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