Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$739,470
Receivables (Non-Related)
63%
Cash & Equivalents
28%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$36,010
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
$322,385
$203,496
-37%
Receivables (Non-Related)
$175,063
$466,297
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,810
$10,656
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,712
-
-
Other Assets
$10,328
$59,021
+471%
Total Assets
$546,298
$739,470
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$3,734
$36,010
+864%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,734
$36,010
+864%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$332,095
-
Unrestricted Net Assets
$542,564
$371,365
-32%
Net assets
2023
2024
Change
Net assets
+$542,564
+$703,460
+30%