Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,745,749
Cash & Equivalents
45%
Other Assets
35%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$733,446
Other Liabilities
>99%
Payables & Accruals
<1%
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
$406,539
$787,115
+94%
Receivables (Non-Related)
$453,832
$282,793
-38%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$21,601
$59,937
+177%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,490
$12,601
-7%
Other Assets
$604,846
$603,303
0%
Total Assets
$1,500,308
$1,745,749
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$10,266
$6,049
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$881,596
$727,397
-17%
Total Liabilities
$891,862
$733,446
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$608,446
+$1,012,303
+66%