Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,098,533
Receivables (Non-Related)
90%
Cash & Equivalents
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$273,776
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$123,384
$155,790
+26%
Receivables (Non-Related)
$283,414
$1,894,991
+569%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,415
$40,757
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,995
$6,995
+0%
Other Assets
-
-
-
Total Assets
$451,208
$2,098,533
+365%
Liabilities
2023
2024
Change
Payables & Accruals
$155,207
$268,776
+73%
Grants Payable
-
-
-
Deferred Revenue
$164,539
$5,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$319,746
$273,776
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$317,501
$317,501
+0%
Unrestricted Net Assets
-$186,039
$1,507,256
-910%
Net assets
2023
2024
Change
Net assets
+$131,462
+$1,824,757
+1288%