Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$843,434
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$330,005
$495,959
+50%
Receivables (Non-Related)
$40,245
$346,614
+761%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,750
$861
-77%
Total Assets
$374,000
$843,434
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$53,726
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,726
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$271,979
$890,000
+227%
Unrestricted Net Assets
$48,295
-$46,566
-196%
Net assets
2023
2024
Change
Net assets
+$320,274
+$843,434
+163%