Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$856,250
Cash & Equivalents
40%
Other Assets
39%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$338,636
Other Liabilities
98%
Payables & Accruals
2%
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
$387,323
$345,867
-11%
Receivables (Non-Related)
$89,155
$152,325
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,528
$20,201
+92%
Other Assets
$2,210
$337,857
+15188%
Total Assets
$489,216
$856,250
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$2,320
$7,924
+242%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$330,712
-
Total Liabilities
$2,320
$338,636
+14496%
Net assets
2023
2024
Change
Restricted Net Assets
$73,649
$10,105
-86%
Unrestricted Net Assets
$413,247
$507,509
+23%
Net assets
2023
2024
Change
Net assets
+$486,896
+$517,614
+6%