Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$597,825
Cash & Equivalents
72%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$104,973
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
$468,557
$430,624
-8%
Receivables (Non-Related)
$40,799
$140,137
+243%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,597
$27,064
-33%
Other Assets
-
-
-
Total Assets
$549,953
$597,825
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,054
$104,973
+3337%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,054
$104,973
+3337%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,899
$492,852
-10%
Net assets
2023
2024
Change
Net assets
+$546,899
+$492,852
-10%