Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$448,744
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,191
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
$336,000
$382,616
+14%
Receivables (Non-Related)
$13,242
$62,190
+370%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,308
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,346
$3,938
+18%
Other Assets
-
-
-
Total Assets
$359,896
$448,744
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$2,680
$33,191
+1138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,680
$33,191
+1138%
Net assets
2023
2024
Change
Restricted Net Assets
$28,597
$61,114
+114%
Unrestricted Net Assets
$328,619
$354,439
+8%
Net assets
2023
2024
Change
Net assets
+$357,216
+$415,553
+16%