Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,041,305
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,861,715
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
$2,425,604
$8,514,265
+251%
Receivables (Non-Related)
$1,990,017
$5,526,613
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$425
$427
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,416,046
$14,041,305
+218%
Liabilities
2023
2024
Change
Payables & Accruals
$354,818
$1,861,715
+425%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,818
$1,861,715
+425%
Net assets
2023
2024
Change
Restricted Net Assets
$3,963,053
$11,319,490
+186%
Unrestricted Net Assets
$98,175
$860,100
+776%
Net assets
2023
2024
Change
Net assets
+$4,061,228
+$12,179,590
+200%