Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,650,745
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,591
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
$404,770
$1,177,527
+191%
Receivables (Non-Related)
$158,800
$459,267
+189%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$19,485
$12,687
-35%
Other Assets
-$2,981
$1,264
-142%
Total Assets
$580,074
$1,650,745
+185%
Liabilities
2023
2024
Change
Payables & Accruals
$26,289
$18,591
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,289
$19,591
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$553,785
$1,631,154
+195%
Net assets
2023
2024
Change
Net assets
+$553,785
+$1,631,154
+195%