Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,052,150
Receivables (Non-Related)
43%
Investments
31%
Cash & Equivalents
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,422,017
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
$946,710
$1,810,848
+91%
Receivables (Non-Related)
$3,494,197
$2,998,036
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,423
$24,424
+0%
Investments
$2,115,121
$2,214,688
+5%
Property, Plant, & Equipment (net)
$2,918
$4,154
+42%
Other Assets
-
-
-
Total Assets
$6,583,369
$7,052,150
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,625,481
$2,422,017
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,625,481
$2,422,017
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$42,112
$4,630,133
-11095%
Net assets
2023
2024
Change
Net assets
-$42,112
+$4,630,133
-11095%