Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,365,754
Receivables (Non-Related)
49%
Cash & Equivalents
43%
Investments
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$107,934
Other Liabilities
52%
Payables & Accruals
48%
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
$839,313
$1,026,325
+22%
Receivables (Non-Related)
$14,386
$1,148,200
+7881%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,500
$120,846
+93%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,480
$70,383
-41%
Total Assets
$1,035,679
$2,365,754
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$38,034
$51,791
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,482
$56,143
-49%
Total Liabilities
$148,516
$107,934
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$250,048
$1,590,048
+536%
Unrestricted Net Assets
$637,115
$667,772
+5%
Net assets
2023
2024
Change
Net assets
+$887,163
+$2,257,820
+154%