Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,799,190
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$252,014
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,062,349
$1,713,040
-17%
Receivables (Non-Related)
$81,500
$86,150
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$21,853
$0
-100%
Total Assets
$2,165,702
$1,799,190
-17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$303,532
$252,014
-17%
Total Liabilities
$303,532
$252,014
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$354,327
$455,980
+29%
Unrestricted Net Assets
$1,507,843
$1,091,196
-28%
Net assets
2023
2024
Change
Net assets
+$1,862,170
+$1,547,176
-17%