Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,515,206
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$80,456
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
$2,836,296
$5,081,447
+79%
Receivables (Non-Related)
$233,795
$2,314,442
+890%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,477
$64,820
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$70,974
$54,497
-23%
Total Assets
$3,194,542
$7,515,206
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$165,207
$80,456
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,194
$0
-100%
Total Liabilities
$170,401
$80,456
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$2,726,103
$6,812,029
+150%
Unrestricted Net Assets
$298,038
$622,721
+109%
Net assets
2023
2024
Change
Net assets
+$3,024,141
+$7,434,750
+146%