Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$557,509
Receivables (Non-Related)
96%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$108,162
Other Liabilities
67%
Payables & Accruals
33%
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
$139,414
$8,900
-94%
Receivables (Non-Related)
$34,536
$534,988
+1449%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,062
$6,936
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$499
$6,685
+1240%
Total Assets
$179,511
$557,509
+211%
Liabilities
2023
2024
Change
Payables & Accruals
$29,358
$35,687
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,977
$72,475
+101%
Total Liabilities
$65,335
$108,162
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
$359,000
-
Unrestricted Net Assets
$114,176
$90,347
-21%
Net assets
2023
2024
Change
Net assets
+$114,176
+$449,347
+294%