Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$996,388
Receivables (Non-Related)
84%
Prepaid Expenses
9%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$284,445
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
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
$373,850
$73,439
-80%
Receivables (Non-Related)
$0
$834,949
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$88,000
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$373,850
$996,388
+167%
Liabilities
2023
2024
Change
Payables & Accruals
$28,767
$184,445
+541%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,767
$284,445
+889%
Net assets
2023
2024
Change
Restricted Net Assets
$194,623
$804,200
+313%
Unrestricted Net Assets
$150,460
-$92,257
-161%
Net assets
2023
2024
Change
Net assets
+$345,083
+$711,943
+106%