Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,557,023
Receivables (Non-Related)
50%
Cash & Equivalents
29%
Investments
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,024,210
Other Liabilities
73%
Payables & Accruals
27%
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
$568,506
$742,333
+31%
Receivables (Non-Related)
$400,249
$1,271,956
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,259
$1,050
-83%
Investments
$522,938
$386,249
-26%
Property, Plant, & Equipment (net)
$104,434
$155,435
+49%
Other Assets
-
-
-
Total Assets
$1,602,386
$2,557,023
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$582,190
$552,010
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$641,854
$1,472,200
+129%
Total Liabilities
$1,224,044
$2,024,210
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$525,000
$3,196,587
+509%
Unrestricted Net Assets
-$146,658
-$2,663,774
-1716%
Net assets
2023
2024
Change
Net assets
+$378,342
+$532,813
+41%