Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$787,176
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,384,451
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,435,352
$636,018
-56%
Receivables (Non-Related)
$90,602
$88,204
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,972
$32,447
+91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,693
$30,507
-15%
Other Assets
-
-
-
Total Assets
$1,578,619
$787,176
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$995,343
$1,384,451
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$995,343
$1,384,451
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$583,276
-$597,275
-202%
Net assets
2023
2024
Change
Net assets
+$583,276
-$597,275
-202%