Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,018,714
Cash & Equivalents
77%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,277
Other Liabilities
84%
Payables & Accruals
16%
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
$1,161,574
$788,443
-32%
Receivables (Non-Related)
$214,173
$89,236
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,549
$9,489
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,831
$5,010
-43%
Other Assets
$186,614
$126,536
-32%
Total Assets
$1,587,741
$1,018,714
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$74,927
$24,087
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,714
$127,190
-32%
Total Liabilities
$261,641
$151,277
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$462,072
$121,178
-74%
Unrestricted Net Assets
$864,028
$746,259
-14%
Net assets
2023
2024
Change
Net assets
+$1,326,100
+$867,437
-35%