Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,098,262
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$127,899
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
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
$452,503
$839,285
+85%
Receivables (Non-Related)
$351,112
$255,852
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$442
$1,240
+181%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,501
$1,885
-85%
Total Assets
$816,558
$1,098,262
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$60,039
$27,899
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,039
$127,899
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$656,519
$397,586
-39%
Unrestricted Net Assets
-
$572,777
-
Net assets
2023
2024
Change
Net assets
+$656,519
+$970,363
+48%