Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,741,038
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$46,264
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
$1,081,430
$1,053,387
-3%
Receivables (Non-Related)
$197,600
$682,571
+245%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,080
$5,080
+144%
Total Assets
$1,281,110
$1,741,038
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$73,615
$46,264
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,615
$46,264
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,207,495
$1,694,774
+40%
Net assets
2023
2024
Change
Net assets
+$1,207,495
+$1,694,774
+40%