Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,955,449
Cash & Equivalents
39%
Receivables (Non-Related)
39%
Other Assets
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,791,686
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,650,714
$2,722,879
+65%
Receivables (Non-Related)
$1,100,500
$2,722,570
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,706
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,510,000
$1,510,000
+0%
Total Assets
$4,267,920
$6,955,449
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$4,349
$7,883
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,626,523
$2,783,803
+71%
Total Liabilities
$1,630,872
$2,791,686
+71%
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
+$2,637,048
+$4,163,763
+58%