Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$240,063
Cash & Equivalents
53%
Receivables (Non-Related)
42%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$30,030
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,722
$126,657
+99%
Receivables (Non-Related)
$81,675
$100,000
+22%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$13,130
$7,131
-46%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$650
$6,275
+865%
Total Assets
$159,177
$240,063
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$56,827
$30,030
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,827
$30,030
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$106,163
$163,831
+54%
Unrestricted Net Assets
-$3,813
$46,202
-1312%
Net assets
2023
2024
Change
Net assets
+$102,350
+$210,033
+105%