Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,404,509
Cash & Equivalents
59%
Receivables (Non-Related)
39%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,105
Payables & Accruals
80%
Other Liabilities
20%
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
$870,968
$2,009,157
+131%
Receivables (Non-Related)
$987,108
$1,320,387
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,722
$18,516
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$907
$20,734
+2186%
Other Assets
-
$35,715
-
Total Assets
$1,897,705
$3,404,509
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$108,769
$137,236
+26%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,869
-
Total Liabilities
$108,769
$172,105
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,668,577
$1,407,714
-16%
Unrestricted Net Assets
$120,359
$1,824,690
+1416%
Net assets
2023
2024
Change
Net assets
+$1,788,936
+$3,232,404
+81%