Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,453,010
Cash & Equivalents
70%
Receivables (Non-Related)
30%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,581
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,190,265
$1,013,213
-15%
Receivables (Non-Related)
$220,888
$432,848
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,622
$3,611
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,015
$338
-67%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,419,790
$1,453,010
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,244
$62,581
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,244
$62,581
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,382,546
$1,390,429
+1%
Net assets
2023
2024
Change
Net assets
+$1,382,546
+$1,390,429
+1%