Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$461,757
Receivables (Non-Related)
41%
Cash & Equivalents
40%
Other Assets
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,268
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
$261,844
$184,181
-30%
Receivables (Non-Related)
$88,960
$190,236
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$889
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,221
$87,340
+117%
Total Assets
$391,914
$461,757
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$7,000
$15,268
+118%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,000
$15,268
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,914
$446,489
+16%
Net assets
2023
2024
Change
Net assets
+$384,914
+$446,489
+16%