Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$613,349
Receivables (Non-Related)
60%
Cash & Equivalents
40%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,951
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$528,632
$246,892
-53%
Receivables (Non-Related)
$4,729
$366,457
+7649%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$534,111
$613,349
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$89,413
$77,776
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,279
$38,175
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,692
$115,951
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$37,929
$367,780
+870%
Unrestricted Net Assets
$325,490
$129,618
-60%
Net assets
2023
2024
Change
Net assets
+$363,419
+$497,398
+37%