Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,150,224
Cash & Equivalents
56%
Receivables (Non-Related)
44%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$291,394
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%
Assets
2023
2024
Change
Cash & Equivalents
$534,603
$649,838
+22%
Receivables (Non-Related)
$176,867
$500,386
+183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$711,470
$1,150,224
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$178,892
$291,394
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$178,892
$291,394
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$149,620
$604,427
+304%
Unrestricted Net Assets
$382,958
$254,403
-34%
Net assets
2023
2024
Change
Net assets
+$532,578
+$858,830
+61%