Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,193,792
Cash & Equivalents
75%
Receivables (Non-Related)
15%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,134,531
Payables & Accruals
85%
Other Liabilities
15%
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
$1,612,744
$3,900,391
+142%
Receivables (Non-Related)
$193,985
$787,756
+306%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$6,466
$16,004
+148%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,326
$36,799
+2675%
Other Assets
$901,437
$452,842
-50%
Total Assets
$2,715,958
$5,193,792
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$311,446
$1,807,317
+480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,589,615
$327,214
-79%
Total Liabilities
$1,901,061
$2,134,531
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$814,897
+$3,059,261
+275%