Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,632,992
Cash & Equivalents
74%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,910
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
$305,143
$1,202,379
+294%
Receivables (Non-Related)
$100,000
$387,860
+288%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,480
$42,753
+68%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$430,623
$1,632,992
+279%
Liabilities
2023
2024
Change
Payables & Accruals
$155,739
$203,910
+31%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$155,739
$203,910
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$472,860
+373%
Unrestricted Net Assets
$174,884
$956,222
+447%
Net assets
2023
2024
Change
Net assets
+$274,884
+$1,429,082
+420%