Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,767,265
Cash & Equivalents
87%
Receivables (Non-Related)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$139,877
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,995,984
$3,294,334
+10%
Receivables (Non-Related)
$522,427
$457,909
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,061
$3,062
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,610
$11,960
+3%
Total Assets
$3,548,082
$3,767,265
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$122,896
$139,877
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,896
$139,877
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$451,563
$446,158
-1%
Unrestricted Net Assets
$2,973,623
$3,181,230
+7%
Net assets
2023
2024
Change
Net assets
+$3,425,186
+$3,627,388
+6%