Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,150,382
Cash & Equivalents
76%
Receivables (Non-Related)
12%
Other Assets
11%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,376
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
$464,686
$873,841
+88%
Receivables (Non-Related)
$38,834
$139,698
+260%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$10,395
-
Other Assets
-
$126,448
-
Total Assets
$503,520
$1,150,382
+128%
Liabilities
2023
2024
Change
Payables & Accruals
$14,770
$35,721
+142%
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
-
$131,655
-
Total Liabilities
$14,770
$167,376
+1033%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$488,750
$983,006
+101%
Net assets
2023
2024
Change
Net assets
+$488,750
+$983,006
+101%