Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,563,137
Other Assets
64%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,679,726
Other Liabilities
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,264
$404,713
-34%
Receivables (Non-Related)
$376,154
$212,900
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,266
$80,020
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,024
$214,139
+25%
Other Assets
$1,842,382
$1,651,365
-10%
Total Assets
$3,080,090
$2,563,137
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,912
$31,281
-2%
Grants Payable
-
-
-
Deferred Revenue
$5,370
$5,300
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,600
$6,600
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,761,153
$1,636,545
-7%
Total Liabilities
$1,805,035
$1,679,726
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$831,664
$404,012
-51%
Unrestricted Net Assets
$443,391
$479,399
+8%
Net assets
2023
2024
Change
Net assets
+$1,275,055
+$883,411
-31%