Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,089,526
Receivables (Non-Related)
84%
Cash & Equivalents
14%
Investments
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,536
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,696,645
$697,202
-59%
Receivables (Non-Related)
$751,157
$4,286,826
+471%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,957
-
Investments
-
$73,294
-
Property, Plant, & Equipment (net)
-
$11,247
-
Other Assets
-
-
-
Total Assets
$2,447,802
$5,089,526
+108%
Liabilities
2023
2024
Change
Payables & Accruals
$15,000
$137,290
+815%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,213
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,033
-
Total Liabilities
$15,000
$147,536
+884%
Net assets
2023
2024
Change
Restricted Net Assets
$36,500
$3,094,363
+8378%
Unrestricted Net Assets
$2,396,302
$1,847,627
-23%
Net assets
2023
2024
Change
Net assets
+$2,432,802
+$4,941,990
+103%