Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,440,778
Cash & Equivalents
84%
Other Assets
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$551,828
Other Liabilities
88%
Payables & Accruals
12%
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
$3,173,253
$4,559,557
+44%
Receivables (Non-Related)
$211,244
$171,212
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,135
$31,693
+517%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,461
$170,378
+34%
Other Assets
$33,763
$507,938
+1404%
Total Assets
$3,550,856
$5,440,778
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$22,852
$67,635
+196%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,709
$484,193
+1295%
Total Liabilities
$57,561
$551,828
+859%
Net assets
2023
2024
Change
Restricted Net Assets
$621,095
$319,688
-49%
Unrestricted Net Assets
$2,872,200
$4,569,262
+59%
Net assets
2023
2024
Change
Net assets
+$3,493,295
+$4,888,950
+40%