Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$326,935
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$218,890
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$26,880
$128,765
+379%
Receivables (Non-Related)
$128,543
$198,170
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,711
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$157,134
$326,935
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$80,533
$209,371
+160%
Grants Payable
-
-
-
Deferred Revenue
$2,941
$9,519
+224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,474
$218,890
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,660
$108,045
+47%
Net assets
2023
2024
Change
Net assets
+$73,660
+$108,045
+47%