Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$360,075
Cash & Equivalents
59%
Receivables (Non-Related)
37%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,734
Other Liabilities
79%
Payables & Accruals
21%
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
$197,393
$214,038
+8%
Receivables (Non-Related)
$1,650
$134,040
+8024%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,654
-
Investments
-
$1,343
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$199,043
$360,075
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$1,981
$25,037
+1164%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$92,697
-
Total Liabilities
$1,981
$117,734
+5843%
Net assets
2023
2024
Change
Restricted Net Assets
-
$134,040
-
Unrestricted Net Assets
-
$108,301
-
Net assets
2023
2024
Change
Net assets
+$197,062
+$242,341
+23%