Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,895,843
Receivables (Non-Related)
63%
Cash & Equivalents
21%
Other Assets
14%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$889,523
Payables & Accruals
70%
Other Liabilities
30%
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
$294,370
$400,263
+36%
Receivables (Non-Related)
$670,039
$1,193,485
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,930
$35,300
+31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$41,680
$266,795
+540%
Total Assets
$1,033,019
$1,895,843
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$460,236
$621,912
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,647
$267,611
+528%
Total Liabilities
$502,883
$889,523
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$530,136
$1,006,320
+90%
Net assets
2023
2024
Change
Net assets
+$530,136
+$1,006,320
+90%