Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,510,768
Receivables (Non-Related)
90%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$317,872
Payables & Accruals
62%
Other Liabilities
38%
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
$115,275
$146,050
+27%
Receivables (Non-Related)
-
$1,360,774
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$3,944
-
Other Assets
-
-
-
Total Assets
$115,275
$1,510,768
+1211%
Liabilities
2023
2024
Change
Payables & Accruals
-
$196,396
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$121,476
-
Total Liabilities
$0
$317,872
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$115,275
$1,192,896
+935%
Net assets
2023
2024
Change
Net assets
+$115,275
+$1,192,896
+935%