Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,018,927
Cash & Equivalents
56%
Receivables (Non-Related)
34%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,059,225
Related-Party Payables
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,751
$573,236
+1342%
Receivables (Non-Related)
$324,638
$350,690
+8%
Related-Party Receivables
$0
$0
-
Inventories
$6,070
$6,070
+0%
Prepaid Expenses
$55,898
$48,573
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,341
$40,356
-21%
Other Assets
$0
$2
-
Total Assets
$477,698
$1,018,927
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$242,241
$38,065
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$1,000,410
-
Other Liabilities
$20,750
$20,750
+0%
Total Liabilities
$262,991
$1,059,225
+303%
Net assets
2023
2024
Change
Restricted Net Assets
$313,650
$313,751
+0%
Unrestricted Net Assets
-$98,943
-$354,049
-258%
Net assets
2023
2024
Change
Net assets
+$214,707
-$40,298
-119%