Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,138,386
Other Assets
84%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,131,397
Payables & Accruals
72%
Custodial & Escrow Liabilities
23%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,020
$275,587
-10%
Receivables (Non-Related)
$91,045
$162,650
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,030
$33,510
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,915
$16,297
-9%
Other Assets
$1,934,316
$2,650,342
+37%
Total Assets
$2,382,326
$3,138,386
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$40,186
$813,945
+1925%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$221,946
$262,053
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,226
$55,399
+20%
Total Liabilities
$308,358
$1,131,397
+267%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,073,968
$2,006,989
-3%
Net assets
2023
2024
Change
Net assets
+$2,073,968
+$2,006,989
-3%