Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,739,800
Cash & Equivalents
92%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$194,026
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,190,215
$2,529,742
+16%
Receivables (Non-Related)
$128,871
$160,275
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,820
$37,602
+326%
Other Assets
$57,599
$12,181
-79%
Total Assets
$2,385,505
$2,739,800
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$404,539
$194,026
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,539
$194,026
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$721,371
$35,419
-95%
Unrestricted Net Assets
$1,259,595
$2,510,355
+99%
Net assets
2023
2024
Change
Net assets
+$1,980,966
+$2,545,774
+29%