Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,203,447
Receivables (Non-Related)
69%
Cash & Equivalents
20%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$127,576
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
$646,734
$851,044
+32%
Receivables (Non-Related)
$198,750
$2,883,250
+1351%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,021
$1,249
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,543
$3,532
-22%
Other Assets
$893,440
$464,372
-48%
Total Assets
$1,750,488
$4,203,447
+140%
Liabilities
2023
2024
Change
Payables & Accruals
$92,931
$127,576
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,931
$127,576
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$600,000
$3,805,000
+534%
Unrestricted Net Assets
$1,057,557
$270,871
-74%
Net assets
2023
2024
Change
Net assets
+$1,657,557
+$4,075,871
+146%