Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$1,672,494
Cash & Equivalents
51%
Receivables (Non-Related)
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$774,255
Other Liabilities
58%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,447
$859,353
+96%
Receivables (Non-Related)
$619,373
$808,175
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,653
$4,966
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$925
-
-
Total Assets
$1,066,398
$1,672,494
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$232,290
$177,846
-23%
Grants Payable
-
-
-
Deferred Revenue
$28,651
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$257,856
$446,409
+73%
Total Liabilities
$668,797
$774,255
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$81,652
-
Unrestricted Net Assets
$397,601
$816,587
+105%
Net assets
2023
2024
Change
Net assets
+$397,601
+$898,239
+126%
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