Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$98,094
Cash & Equivalents
59%
Receivables (Non-Related)
35%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,250
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
$39,759
$58,342
+47%
Receivables (Non-Related)
$24,976
$34,402
+38%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$4,500
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$850
$850
+0%
Total Assets
$65,585
$98,094
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$40,319
$18,250
-55%
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
-
-
Total Liabilities
$40,319
$18,250
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
$37,917
-
Unrestricted Net Assets
-
$41,927
-
Net assets
2023
2024
Change
Net assets
+$25,266
+$79,844
+216%