Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,751,996
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,591
Payables & Accruals
94%
Other Liabilities
6%
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
$1,679,371
$1,339,544
-20%
Receivables (Non-Related)
$67,218
$396,381
+490%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,000
$3,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$46,949
$13,071
-72%
Total Assets
$1,796,538
$1,751,996
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$152,076
$131,020
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,449
$8,571
-80%
Total Liabilities
$194,525
$139,591
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,339,219
$989,698
-26%
Net assets
2023
2024
Change
Net assets
+$1,602,013
+$1,612,405
+1%