Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,096,048
Other Assets
70%
Receivables (Non-Related)
17%
Cash & Equivalents
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,144,000
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,624,788
$656,423
-60%
Receivables (Non-Related)
$1,410,000
$870,000
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$552,875
$3,569,625
+546%
Total Assets
$3,587,663
$5,096,048
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,144,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,144,000
-
Net assets
2023
2024
Change
Restricted Net Assets
$2,277,291
-
-
Unrestricted Net Assets
$1,310,372
$3,952,048
+202%
Net assets
2023
2024
Change
Net assets
+$3,587,663
+$3,952,048
+10%
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