Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,156,532
Cash & Equivalents
76%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,248
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,395,108
$1,638,373
+17%
Receivables (Non-Related)
$52,250
$515,507
+887%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$2,652
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,447,358
$2,156,532
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$6,472
$12,246
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$6,472
$12,248
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$934,731
$1,202,895
+29%
Unrestricted Net Assets
$506,155
$941,389
+86%
Net assets
2023
2024
Change
Net assets
+$1,440,886
+$2,144,284
+49%