Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,881,432
Cash & Equivalents
78%
Receivables (Non-Related)
20%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$198,163
Other Liabilities
50%
Payables & Accruals
50%
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
$362,533
$5,377,881
+1383%
Receivables (Non-Related)
$337,121
$1,406,924
+317%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,132,400
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,705
$96,627
-19%
Total Assets
$5,951,759
$6,881,432
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$61,486
$98,549
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,387
$99,614
-17%
Total Liabilities
$181,873
$198,163
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$0
-100%
Unrestricted Net Assets
$5,689,886
$6,683,269
+17%
Net assets
2023
2024
Change
Net assets
+$5,769,886
+$6,683,269
+16%