Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,901,680
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,529,919
Other Liabilities
73%
Payables & Accruals
27%
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
$2,259,198
$5,255,002
+133%
Receivables (Non-Related)
$251
$545,285
+217145%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$32,883
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$68,510
-
Total Assets
$2,259,449
$5,901,680
+161%
Liabilities
2023
2024
Change
Payables & Accruals
$53,909
$413,805
+668%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,274,533
$1,116,114
-12%
Total Liabilities
$1,328,442
$1,529,919
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$931,007
$4,371,761
+370%
Net assets
2023
2024
Change
Net assets
+$931,007
+$4,371,761
+370%