Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,595,766
Cash & Equivalents
81%
Receivables (Non-Related)
10%
Investments
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$569,094
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$1,269,544
$2,113,200
+66%
Receivables (Non-Related)
$83,214
$269,601
+224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$226,650
$212,965
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,579,408
$2,595,766
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$38,425
$19,094
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$550,000
+1000%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,425
$569,094
+544%
Net assets
2023
2024
Change
Restricted Net Assets
$332,300
$107,300
-68%
Unrestricted Net Assets
$1,158,683
$1,919,372
+66%
Net assets
2023
2024
Change
Net assets
+$1,490,983
+$2,026,672
+36%