Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,561,206
Other Assets
50%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$217,452
Payables & Accruals
69%
Other Liabilities
31%
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
$1,191,693
$1,289,113
+8%
Receivables (Non-Related)
$14,774
$407,400
+2658%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,460
$77,023
+191%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,038
$17,531
-47%
Other Assets
$1,793,175
$1,770,139
-1%
Total Assets
$3,059,140
$3,561,206
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$138,048
$149,477
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,594
$67,975
-47%
Total Liabilities
$265,642
$217,452
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$47,842
$466,194
+874%
Unrestricted Net Assets
$2,745,656
$2,877,560
+5%
Net assets
2023
2024
Change
Net assets
+$2,793,498
+$3,343,754
+20%