Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,632,116
Cash & Equivalents
90%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,776
Other Liabilities
94%
Payables & Accruals
6%
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
$1,353,298
$1,474,608
+9%
Receivables (Non-Related)
-
$138,010
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,873
$18,448
+376%
Other Assets
$3,380
$1,050
-69%
Total Assets
$1,360,551
$1,632,116
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,772
$13,905
+191%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,028
$236,871
+338%
Total Liabilities
$58,800
$250,776
+326%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,301,751
+$1,381,340
+6%