Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,761,130
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,812
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
$842,484
$693,111
-18%
Receivables (Non-Related)
$239,343
$1,065,865
+345%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,260
$2,154
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,093,087
$1,761,130
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$8,091
$45,812
+466%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$8,091
$45,812
+466%
Net assets
2023
2024
Change
Restricted Net Assets
$683,301
$1,076,813
+58%
Unrestricted Net Assets
$401,695
$638,505
+59%
Net assets
2023
2024
Change
Net assets
+$1,084,996
+$1,715,318
+58%