Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$530,498
Receivables (Non-Related)
71%
Cash & Equivalents
15%
Investments
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,896
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$237,802
$79,585
-67%
Receivables (Non-Related)
$380,591
$377,941
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$96,104
$72,972
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$714,497
$530,498
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$67,666
$67,896
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,666
$167,896
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$546,831
$362,602
-34%
Net assets
2023
2024
Change
Net assets
+$546,831
+$362,602
-34%