Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,859,756
Cash & Equivalents
68%
Receivables (Non-Related)
26%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$249,623
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,103,382
$1,260,094
+14%
Receivables (Non-Related)
$77,562
$491,015
+533%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-$117,085
-
-
Other Assets
$0
$108,647
-
Total Assets
$1,063,859
$1,859,756
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$77,144
$165,799
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$83,824
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,144
$249,623
+224%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$986,715
$1,610,133
+63%
Net assets
2023
2024
Change
Net assets
+$986,715
+$1,610,133
+63%