Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,984,126
Other Assets
70%
Receivables (Non-Related)
23%
Cash & Equivalents
5%
Investments
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$189,440
Payables & Accruals
69%
Other Liabilities
31%
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
$764,308
$97,079
-87%
Receivables (Non-Related)
$415,893
$460,850
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,172
$10,172
+0%
Investments
$17,784
$19,529
+10%
Property, Plant, & Equipment (net)
$759
$46
-94%
Other Assets
$359,559
$1,396,450
+288%
Total Assets
$1,568,475
$1,984,126
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$207,534
$130,276
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$79,004
$59,164
-25%
Total Liabilities
$286,538
$189,440
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,281,937
$1,794,686
+40%
Net assets
2023
2024
Change
Net assets
+$1,281,937
+$1,794,686
+40%