Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,482,114
Receivables (Non-Related)
70%
Cash & Equivalents
21%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,356,002
Other Liabilities
96%
Payables & Accruals
4%
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
$647,398
$944,245
+46%
Receivables (Non-Related)
$770,318
$3,124,663
+306%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$501,572
$413,206
-18%
Total Assets
$1,919,288
$4,482,114
+134%
Liabilities
2023
2024
Change
Payables & Accruals
$31,619
$53,803
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,306,162
$1,302,199
0%
Total Liabilities
$1,337,781
$1,356,002
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$224,039
$8,146
-96%
Unrestricted Net Assets
$357,468
$3,117,966
+772%
Net assets
2023
2024
Change
Net assets
+$581,507
+$3,126,112
+438%