Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,528,286
Cash & Equivalents
50%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$986
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
$405,030
$1,260,385
+211%
Receivables (Non-Related)
$723,275
$1,151,111
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,876
$87,746
-19%
Other Assets
$29,044
$29,044
+0%
Total Assets
$1,266,225
$2,528,286
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$1,000
$986
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,000
$986
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,265,225
$2,527,300
+100%
Net assets
2023
2024
Change
Net assets
+$1,265,225
+$2,527,300
+100%
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