Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,305,515
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$237,225
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
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
$49,962
$1,804,714
+3512%
Receivables (Non-Related)
$501,700
$1,500,801
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$551,662
$3,305,515
+499%
Liabilities
2023
2024
Change
Payables & Accruals
$192,325
$137,825
-28%
Grants Payable
-
-
-
Deferred Revenue
$142,500
$99,400
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,967
-
-
Total Liabilities
$442,792
$237,225
-46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$108,870
$3,068,290
+2718%
Net assets
2023
2024
Change
Net assets
+$108,870
+$3,068,290
+2718%