Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$586,361
Cash & Equivalents
91%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$115,784
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
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
$208,599
$534,102
+156%
Receivables (Non-Related)
$28,750
$22,500
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402
$420
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,338
$29,339
+0%
Total Assets
$267,089
$586,361
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$104,928
$70,047
-33%
Grants Payable
-
-
-
Deferred Revenue
$25,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,480
$45,737
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,408
$115,784
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
$250,000
-
Unrestricted Net Assets
$93,681
$220,577
+135%
Net assets
2023
2024
Change
Net assets
+$93,681
+$470,577
+402%