Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,396,692
Cash & Equivalents
66%
Other Assets
22%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$387,404
Other Liabilities
74%
Deferred Revenue
26%
Payables & Accruals
<1%
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
$1,385,989
$3,572,515
+158%
Receivables (Non-Related)
$258,601
$420,069
+62%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$239,963
-
Other Assets
$2,166,787
$1,164,145
-46%
Total Assets
$3,811,377
$5,396,692
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$510,292
$1,453
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$100,000
$100,000
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$93,574
$285,951
+206%
Total Liabilities
$703,866
$387,404
-45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,107,511
+$5,009,288
+61%