Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$583,927
Cash & Equivalents
58%
Receivables (Non-Related)
41%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,643
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$253,915
$340,789
+34%
Receivables (Non-Related)
$233,257
$239,372
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$642
$3,766
+487%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$487,814
$583,927
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$17,789
$48,643
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,789
$48,643
+173%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$319,648
+1498%
Unrestricted Net Assets
$450,025
$215,636
-52%
Net assets
2023
2024
Change
Net assets
+$470,025
+$535,284
+14%