Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,238,665
Cash & Equivalents
60%
Receivables (Non-Related)
32%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$162,453
Other Liabilities
53%
Payables & Accruals
35%
Deferred Revenue
12%
Grants Payable
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
$524,955
$744,062
+42%
Receivables (Non-Related)
$131,792
$398,739
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,093
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,098
$1,654
-21%
Other Assets
$3,452
$90,117
+2511%
Total Assets
$662,297
$1,238,665
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$54,314
$56,514
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$19,274
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$86,665
-
Total Liabilities
$54,314
$162,453
+199%
Net assets
2023
2024
Change
Restricted Net Assets
-
$132,471
-
Unrestricted Net Assets
$607,983
$943,741
+55%
Net assets
2023
2024
Change
Net assets
+$607,983
+$1,076,212
+77%