Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,211,227
Cash & Equivalents
98%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,253
Payables & Accruals
71%
Other Liabilities
19%
Deferred Revenue
10%
Grants Payable
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
$887,189
$3,160,376
+256%
Receivables (Non-Related)
$2,269,186
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,884
$13,766
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$17,120
-
Other Assets
$77,426
$19,965
-74%
Total Assets
$3,251,685
$3,211,227
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$123,524
$81,503
-34%
Grants Payable
-
-
-
Deferred Revenue
-
$11,347
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,176
$21,403
-74%
Total Liabilities
$206,700
$114,253
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$108,799
$184,877
+70%
Unrestricted Net Assets
$2,936,186
$2,912,097
-1%
Net assets
2023
2024
Change
Net assets
+$3,044,985
+$3,096,974
+2%