Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,955,011
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,251
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,670,675
$3,760,605
-34%
Receivables (Non-Related)
$175,468
$1,116,896
+537%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,813
$26,015
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$979
$1,447
+48%
Other Assets
-
$50,048
-
Total Assets
$5,924,935
$4,955,011
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$337
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$476,436
$121,251
-75%
Total Liabilities
$476,773
$121,251
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,448,162
$4,833,760
-11%
Net assets
2023
2024
Change
Net assets
+$5,448,162
+$4,833,760
-11%