Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$778,279
Cash & Equivalents
62%
Receivables (Non-Related)
25%
Other Assets
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$162,152
Other Liabilities
66%
Payables & Accruals
34%
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
$334,856
$484,405
+45%
Receivables (Non-Related)
$134,222
$190,819
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,834
$103,055
+315%
Total Assets
$493,912
$778,279
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$13,830
$55,923
+304%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,700
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$106,229
-
Total Liabilities
$18,530
$162,152
+775%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$616,127
-
Net assets
2023
2024
Change
Net assets
+$475,382
+$616,127
+30%