Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$3,924,690
Cash & Equivalents
54%
Receivables (Non-Related)
34%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,388,617
Other Liabilities
72%
Payables & Accruals
28%
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
$1,221,391
$2,118,824
+73%
Receivables (Non-Related)
$903,698
$1,350,406
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$426,773
$428,024
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,596
$27,183
-21%
Other Assets
$253
$253
+0%
Total Assets
$2,586,711
$3,924,690
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$402,619
$386,813
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$317,768
$1,001,804
+215%
Total Liabilities
$720,387
$1,388,617
+93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,866,324
$2,536,073
+36%
Net assets
2023
2024
Change
Net assets
+$1,866,324
+$2,536,073
+36%