Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,068,699
Cash & Equivalents
66%
Receivables (Non-Related)
24%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$617,638
Other Liabilities
38%
Payables & Accruals
37%
Deferred Revenue
24%
Grants Payable
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
$327,693
$2,702,302
+725%
Receivables (Non-Related)
$681,670
$968,510
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,911
$3,911
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,008
$155,922
-7%
Other Assets
$276,100
$238,054
-14%
Total Assets
$1,457,382
$4,068,699
+179%
Liabilities
2023
2024
Change
Payables & Accruals
$122,283
$229,212
+87%
Grants Payable
-
-
-
Deferred Revenue
$8,503
$151,300
+1679%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,100
$237,126
-14%
Total Liabilities
$406,886
$617,638
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,050,496
$3,451,061
+229%
Net assets
2023
2024
Change
Net assets
+$1,050,496
+$3,451,061
+229%