Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$433,876
Receivables (Non-Related)
43%
Other Assets
31%
Cash & Equivalents
26%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$227,000
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
$243,247
$113,262
-53%
Receivables (Non-Related)
$63,466
$186,973
+195%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$133,641
-
Total Assets
$306,713
$433,876
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$116,978
$227,000
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,978
$227,000
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$189,735
$206,876
+9%
Net assets
2023
2024
Change
Net assets
+$189,735
+$206,876
+9%