Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,933,532
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$81,709
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
$2,468,671
$3,782,360
+53%
Receivables (Non-Related)
$270,000
$73,335
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,487
$14,514
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$63,323
-
Total Assets
$2,754,158
$3,933,532
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$152,806
$81,709
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,806
$81,709
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$270,000
$67,500
-75%
Unrestricted Net Assets
$2,331,352
$3,784,323
+62%
Net assets
2023
2024
Change
Net assets
+$2,601,352
+$3,851,823
+48%