Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,061,141
Receivables (Non-Related)
63%
Cash & Equivalents
21%
Prepaid Expenses
16%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,743
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
$2,330,702
$1,277,346
-45%
Receivables (Non-Related)
$272,180
$3,795,318
+1294%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,004,395
$968,819
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,560
$5,848
+5%
Other Assets
$95,754
$13,810
-86%
Total Assets
$3,708,591
$6,061,141
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$108,401
$165,743
+53%
Grants Payable
-
-
-
Deferred Revenue
$562
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,963
$165,743
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$1,719,635
$3,287,252
+91%
Unrestricted Net Assets
$1,879,993
$2,608,146
+39%
Net assets
2023
2024
Change
Net assets
+$3,599,628
+$5,895,398
+64%