Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$302,817
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,916
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
$115,023
$226,027
+97%
Receivables (Non-Related)
$1,665
$76,013
+4465%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,461
$777
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$118,149
$302,817
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$8,000
$40,916
+411%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,425
-
-
Total Liabilities
$14,425
$40,916
+184%
Net assets
2023
2024
Change
Restricted Net Assets
$9,456
$189,536
+1904%
Unrestricted Net Assets
$94,268
$72,365
-23%
Net assets
2023
2024
Change
Net assets
+$103,724
+$261,901
+152%