Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,078,552
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$407,245
Other Liabilities
76%
Payables & Accruals
24%
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
$1,228,150
$614,272
-50%
Receivables (Non-Related)
$62,514
$857,631
+1272%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$27,221
$25,196
-7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$224,714
$189,577
-16%
Other Assets
-$683,802
-$608,124
-11%
Total Assets
$858,797
$1,078,552
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$177,172
$98,867
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,698
$308,378
+4%
Total Liabilities
$473,870
$407,245
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$384,927
$671,307
+74%
Net assets
2023
2024
Change
Net assets
+$384,927
+$671,307
+74%