Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,917,343
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,473,512
Other Liabilities
82%
Payables & Accruals
18%
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
$280,955
$1,782,243
+534%
Receivables (Non-Related)
$133,000
$110,097
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,545
$25,003
+605%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$417,500
$1,917,343
+359%
Liabilities
2023
2024
Change
Payables & Accruals
$203,773
$261,835
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,211,677
-
Total Liabilities
$203,773
$1,473,512
+623%
Net assets
2023
2024
Change
Restricted Net Assets
$126,491
$255,812
+102%
Unrestricted Net Assets
$87,236
$188,019
+116%
Net assets
2023
2024
Change
Net assets
+$213,727
+$443,831
+108%