Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$566,559
Cash & Equivalents
65%
Receivables (Non-Related)
18%
Other Assets
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$155,731
Other Liabilities
62%
Payables & Accruals
38%
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
$364,583
$367,911
+1%
Receivables (Non-Related)
$0
$100,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$861
$0
-100%
Other Assets
$5,804
$98,648
+1600%
Total Assets
$371,248
$566,559
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$38,206
$59,329
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$96,402
-
Total Liabilities
$38,206
$155,731
+308%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$333,042
$410,828
+23%
Net assets
2023
2024
Change
Net assets
+$333,042
+$410,828
+23%