Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,547,360
Cash & Equivalents
57%
Other Assets
32%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,756,700
Other Liabilities
76%
Payables & Accruals
24%
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
$647,331
$2,572,091
+297%
Receivables (Non-Related)
$326,082
$484,227
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,917
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,147
$13,061
+17%
Other Assets
$849,169
$1,450,064
+71%
Total Assets
$1,833,729
$4,547,360
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$208,981
$426,823
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$885,643
$1,329,877
+50%
Total Liabilities
$1,094,624
$1,756,700
+60%
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
+$739,105
+$2,790,660
+278%