Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$749,946
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,578
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
$170,694
$576,960
+238%
Receivables (Non-Related)
$180,889
$155,793
-14%
Related-Party Receivables
-
-
-
Inventories
$1,548
$1,548
+0%
Prepaid Expenses
$13,610
$13,611
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,034
$2,034
+0%
Other Assets
-
-
-
Total Assets
$368,775
$749,946
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$71,748
$47,578
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,748
$47,578
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$23,102
-
Unrestricted Net Assets
$297,027
$679,266
+129%
Net assets
2023
2024
Change
Net assets
+$297,027
+$702,368
+136%