Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,953,453
Cash & Equivalents
96%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$112,838
Other Liabilities
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$748,379
$1,879,328
+151%
Receivables (Non-Related)
$941,884
$25,024
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,268
$49,101
+300%
Total Assets
$1,702,531
$1,953,453
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,525
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,010
$107,313
+18%
Total Liabilities
$91,010
$112,838
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,611,521
$1,840,615
+14%
Net assets
2023
2024
Change
Net assets
+$1,611,521
+$1,840,615
+14%