Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,597,501
Cash & Equivalents
82%
Receivables (Non-Related)
17%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$209,467
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
$1,670,292
$2,132,416
+28%
Receivables (Non-Related)
$417,956
$453,085
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$70,866
$12,000
-83%
Total Assets
$2,159,114
$2,597,501
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$156,648
$209,467
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,979
$0
-100%
Total Liabilities
$209,627
$209,467
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,949,487
$2,388,034
+22%
Net assets
2023
2024
Change
Net assets
+$1,949,487
+$2,388,034
+22%