Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$618,214
Cash & Equivalents
64%
Receivables (Non-Related)
26%
Prepaid Expenses
10%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,199
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
$192,238
$396,348
+106%
Receivables (Non-Related)
$149,747
$161,086
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,979
$60,780
+90%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$373,964
$618,214
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$41,065
$56,199
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,065
$56,199
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$323,840
+332%
Unrestricted Net Assets
$257,899
$238,175
-8%
Net assets
2023
2024
Change
Net assets
+$332,899
+$562,015
+69%