Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,862,096
Receivables (Non-Related)
86%
Cash & Equivalents
11%
Investments
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$168,732
Payables & Accruals
86%
Other Liabilities
14%
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
$131,522
$311,376
+137%
Receivables (Non-Related)
$389,062
$2,472,226
+535%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,895
$3,600
-8%
Investments
$27,286
$32,074
+18%
Property, Plant, & Equipment (net)
$7,982
$19,146
+140%
Other Assets
$40,430
$23,674
-41%
Total Assets
$600,177
$2,862,096
+377%
Liabilities
2023
2024
Change
Payables & Accruals
$84,818
$144,337
+70%
Grants Payable
-
-
-
Deferred Revenue
$19,627
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,372
$24,395
-42%
Total Liabilities
$146,817
$168,732
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$453,360
$2,693,364
+494%
Net assets
2023
2024
Change
Net assets
+$453,360
+$2,693,364
+494%