Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$821,794
Other Assets
62%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$65,794
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
$15,377
$299,047
+1845%
Receivables (Non-Related)
$92,850
$15,000
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$240,515
-
-
Other Assets
-
$507,747
-
Total Assets
$348,742
$821,794
+136%
Liabilities
2023
2024
Change
Payables & Accruals
$125,516
$65,794
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,516
$65,794
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
$258,862
-
Unrestricted Net Assets
$223,226
$497,138
+123%
Net assets
2023
2024
Change
Net assets
+$223,226
+$756,000
+239%