Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$902,570
Cash & Equivalents
80%
Other Assets
10%
Receivables (Non-Related)
8%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,064
Payables & Accruals
56%
Other Liabilities
44%
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
$264,323
$723,012
+174%
Receivables (Non-Related)
$248,060
$70,060
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$19,712
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$169,918
$89,786
-47%
Total Assets
$682,301
$902,570
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$129,595
$38,164
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,460
$29,900
-92%
Total Liabilities
$511,055
$68,064
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$834,506
-
Net assets
2023
2024
Change
Net assets
+$171,246
+$834,506
+387%