Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,106,403
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Other Assets
1%
Investments
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$245,132
Other Liabilities
58%
Payables & Accruals
42%
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
$1,130,664
$3,523,623
+212%
Receivables (Non-Related)
$358,261
$459,504
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,443
$29,686
+38%
Investments
$38,191
$41,946
+10%
Property, Plant, & Equipment (net)
$6,168
$5,336
-13%
Other Assets
$129,877
$46,308
-64%
Total Assets
$1,684,604
$4,106,403
+144%
Liabilities
2023
2024
Change
Payables & Accruals
$114,690
$103,957
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,320
$141,175
-27%
Total Liabilities
$313,010
$245,132
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$255,191
$323,725
+27%
Unrestricted Net Assets
$1,116,403
$3,537,546
+217%
Net assets
2023
2024
Change
Net assets
+$1,371,594
+$3,861,271
+182%