Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$20,726,616
Other Assets
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,439,702
Other Liabilities
>99%
Payables & Accruals
<1%
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
$862,318
$1,034,360
+20%
Receivables (Non-Related)
$249,756
$255,967
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,660
$86,380
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,170
$51,867
+221%
Other Assets
$17,793,671
$19,298,042
+8%
Total Assets
$18,989,575
$20,726,616
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$138,996
$190,983
+37%
Grants Payable
-
-
-
Deferred Revenue
$5,725
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,786,394
$19,248,719
+8%
Total Liabilities
$17,931,115
$19,439,702
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,058,460
$1,286,914
+22%
Net assets
2023
2024
Change
Net assets
+$1,058,460
+$1,286,914
+22%