Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,610,681
Cash & Equivalents
51%
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,349
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
$1,624,440
$1,828,609
+13%
Receivables (Non-Related)
$657,936
$1,781,839
+171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,768
$98
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,116
$135
-96%
Other Assets
$53,296
$0
-100%
Total Assets
$2,359,556
$3,610,681
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$34,748
$53,349
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,296
$0
-100%
Total Liabilities
$88,044
$53,349
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$410,000
$1,799,183
+339%
Unrestricted Net Assets
$1,861,512
$1,758,149
-6%
Net assets
2023
2024
Change
Net assets
+$2,271,512
+$3,557,332
+57%