Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,539,275
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,223,589
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,677,158
$1,290,023
-23%
Receivables (Non-Related)
$77,556
$234,706
+203%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,464
$4,715
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,150
$9,831
-43%
Other Assets
$0
$0
-
Total Assets
$1,775,328
$1,539,275
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,790
$4,594
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,516,299
$1,218,995
-20%
Total Liabilities
$1,520,089
$1,223,589
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$255,239
+$315,686
+24%