Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,190,035
Receivables (Non-Related)
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6
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
$5,870
$285,312
+4761%
Receivables (Non-Related)
$970,504
$903,467
-7%
Related-Party Receivables
-
-
-
Inventories
$21,915
$0
-100%
Prepaid Expenses
$3,173
$1,256
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,001,462
$1,190,035
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$273
$6
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273
$6
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,001,189
$1,190,029
+19%
Net assets
2023
2024
Change
Net assets
+$1,001,189
+$1,190,029
+19%