Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$791,129
Receivables (Non-Related)
86%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,370
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$299,788
$90,516
-70%
Receivables (Non-Related)
$31,939
$681,939
+2035%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$200
$3,200
+1500%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,910
$15,474
-45%
Other Assets
$0
$0
-
Total Assets
$359,837
$791,129
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$2,367
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,849
$134,370
-6%
Total Liabilities
$145,216
$134,370
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,621
$656,759
+206%
Net assets
2023
2024
Change
Net assets
+$214,621
+$656,759
+206%