Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,277,900
Cash & Equivalents
40%
Receivables (Non-Related)
35%
Other Assets
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,552
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
$585,398
$917,065
+57%
Receivables (Non-Related)
$494,580
$798,181
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,350
$4,100
-35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$213,954
$208,554
-3%
Other Assets
$0
$350,000
-
Total Assets
$1,300,282
$2,277,900
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$2,229
$29,552
+1226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,100
-
-
Total Liabilities
$10,329
$29,552
+186%
Net assets
2023
2024
Change
Restricted Net Assets
$629,788
$1,509,900
+140%
Unrestricted Net Assets
$660,165
$738,448
+12%
Net assets
2023
2024
Change
Net assets
+$1,289,953
+$2,248,348
+74%