Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,430,876
Cash & Equivalents
83%
Receivables (Non-Related)
13%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,001
Other Liabilities
77%
Payables & Accruals
23%
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
$681,387
$1,184,236
+74%
Receivables (Non-Related)
$570,978
$190,479
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,893
$9,893
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,011
$1,059
-74%
Other Assets
$56,972
$45,209
-21%
Total Assets
$1,323,241
$1,430,876
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$29,947
$13,792
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,942
$45,209
-21%
Total Liabilities
$86,889
$59,001
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,236,352
$1,371,875
+11%
Net assets
2023
2024
Change
Net assets
+$1,236,352
+$1,371,875
+11%