Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$315,434
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$802,493
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$130,181
$296,684
+128%
Receivables (Non-Related)
$23,133
$18,750
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$153,314
$315,434
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$693,131
$571,762
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$246,080
$230,731
-6%
Total Liabilities
$939,211
$802,493
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$21,062
$0
-100%
Unrestricted Net Assets
-$806,959
-$487,059
+40%
Net assets
2023
2024
Change
Net assets
-$785,897
-$487,059
+38%