Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,125,970
Cash & Equivalents
69%
Receivables (Non-Related)
19%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,370,056
Other Liabilities
>99%
Payables & Accruals
<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
$3,401,876
$2,851,330
-16%
Receivables (Non-Related)
$37,534
$769,612
+1950%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,540
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$210
$0
-100%
Other Assets
$359,811
$503,488
+40%
Total Assets
$3,799,431
$4,125,970
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,372
$1,992
-96%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,954,885
$1,368,064
-30%
Total Liabilities
$2,001,257
$1,370,056
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,170,252
$971,092
-17%
Unrestricted Net Assets
$627,922
$1,784,822
+184%
Net assets
2023
2024
Change
Net assets
+$1,798,174
+$2,755,914
+53%