Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,968
Receivables (Non-Related)
50%
Cash & Equivalents
44%
Other Assets
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$41,660
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
17%
Other Liabilities
11%
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
$29,738
$66,445
+123%
Receivables (Non-Related)
$29,543
$75,775
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,252
$4,252
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,496
$4,496
+0%
Total Assets
$68,029
$150,968
+122%
Liabilities
2023
2024
Change
Payables & Accruals
$4,676
$7,164
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,000
$30,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$4,496
$4,496
+0%
Total Liabilities
$49,172
$41,660
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$18,857
$109,308
+480%
Net assets
2023
2024
Change
Net assets
+$18,857
+$109,308
+480%