Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$523,374
Receivables (Non-Related)
80%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,833
Other Liabilities
85%
Payables & Accruals
15%
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
$22,990
$88,492
+285%
Receivables (Non-Related)
$326,731
$419,805
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,960
$15,077
-68%
Other Assets
-
-
-
Total Assets
$396,681
$523,374
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$33,434
$25,833
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$150,000
-
Total Liabilities
$233,434
$175,833
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$325,000
-
-
Unrestricted Net Assets
-$161,753
$347,541
-315%
Net assets
2023
2024
Change
Net assets
+$163,247
+$347,541
+113%