Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,256,663
Other Assets
50%
Receivables (Non-Related)
39%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,302,809
Payables & Accruals
98%
Other Liabilities
2%
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
$266,792
$318,253
+19%
Receivables (Non-Related)
-
$1,276,939
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$987
$4,650
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,897
$29,332
-87%
Other Assets
-
$1,627,489
-
Total Assets
$493,676
$3,256,663
+560%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,281,783
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,916
$21,026
-66%
Total Liabilities
$61,916
$1,302,809
+2004%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$431,760
$1,953,854
+353%
Net assets
2023
2024
Change
Net assets
+$431,760
+$1,953,854
+353%