Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$640,582
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,238
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
$398,357
$550,791
+38%
Receivables (Non-Related)
$35,835
$61,200
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,000
$28,591
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$460,192
$640,582
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$7,892
$10,238
+30%
Grants Payable
-
-
-
Deferred Revenue
$1,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,892
$10,238
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$451,300
$630,344
+40%
Net assets
2023
2024
Change
Net assets
+$451,300
+$630,344
+40%