Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,353,206
Cash & Equivalents
66%
Other Assets
24%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,033,076
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$291,643
$1,543,414
+429%
Receivables (Non-Related)
$108,807
$177,842
+63%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$42,306
$58,908
+39%
Other Assets
-
$573,042
-
Total Assets
$442,756
$2,353,206
+431%
Liabilities
2023
2024
Change
Payables & Accruals
-
$78,463
-
Grants Payable
-
$0
-
Deferred Revenue
$36,464
$13,500
-63%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$193,900
$193,900
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$36,550
$1,747,213
+4680%
Total Liabilities
$266,914
$2,033,076
+662%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$175,842
+$320,130
+82%