Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,487,274
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$400,435
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,012
$1,235,471
+68%
Receivables (Non-Related)
$111,243
$240,141
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,518
$3,518
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,868
$5,032
-54%
Other Assets
$3,112
$3,112
+0%
Total Assets
$864,753
$1,487,274
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$313,818
$400,435
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,818
$400,435
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$550,935
$1,086,839
+97%
Net assets
2023
2024
Change
Net assets
+$550,935
+$1,086,839
+97%