Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,687,289
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$632,341
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
$1,540,102
$5,268,724
+242%
Receivables (Non-Related)
$693,000
$320,489
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,484
$23,743
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,204
$13,269
+216%
Other Assets
$32,896
$61,064
+86%
Total Assets
$2,282,686
$5,687,289
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$179,267
$632,341
+253%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,267
$632,341
+253%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,352
$3,884,681
+192%
Unrestricted Net Assets
$772,067
$1,170,267
+52%
Net assets
2023
2024
Change
Net assets
+$2,103,419
+$5,054,948
+140%