Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,002,632
Cash & Equivalents
52%
Other Assets
47%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$108,891
Payables & Accruals
82%
Other Liabilities
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
$664,155
$516,840
-22%
Receivables (Non-Related)
$470,863
$11,142
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$407
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,953
$0
-100%
Other Assets
-
$474,650
-
Total Assets
$1,138,378
$1,002,632
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$77,336
$89,410
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,481
-
Total Liabilities
$77,336
$108,891
+41%
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
+$1,061,042
+$893,741
-16%