Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,366,168
Receivables (Non-Related)
61%
Cash & Equivalents
33%
Investments
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,217
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$452,957
-
Receivables (Non-Related)
-
$839,548
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$56,759
-
Property, Plant, & Equipment (net)
-
$4,404
-
Other Assets
-
$12,500
-
Total Assets
-
$1,366,168
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$19,217
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
-
$19,217
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
-
$1,341,951
-
Net assets
2023
2024
Change
Net assets
-
+$1,346,951
-