Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,069,055
Cash & Equivalents
57%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$235,083
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$1,417,675
$1,751,041
+24%
Receivables (Non-Related)
$118,000
$1,165,150
+887%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,066
$72,068
+148%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,236
$80,796
+1196%
Other Assets
-
-
-
Total Assets
$1,570,977
$3,069,055
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$44,869
$186,730
+316%
Grants Payable
-
-
-
Deferred Revenue
-
$48,353
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,869
$235,083
+424%
Net assets
2023
2024
Change
Restricted Net Assets
$668,632
$2,207,925
+230%
Unrestricted Net Assets
$857,476
$626,047
-27%
Net assets
2023
2024
Change
Net assets
+$1,526,108
+$2,833,972
+86%