Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,962,920
Other Assets
51%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$810,351
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
25%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$796,362
$954,905
+20%
Receivables (Non-Related)
$200,000
$2,262
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,815
$880
-69%
Other Assets
$1,030,940
$1,004,873
-3%
Total Assets
$2,030,117
$1,962,920
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,794
$149,671
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,163
$454,216
-3%
Related-Party Payables
-
-
-
Other Liabilities
$256,476
$206,464
-19%
Total Liabilities
$803,433
$810,351
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$694,310
$933,197
+34%
Unrestricted Net Assets
$532,374
$219,372
-59%
Net assets
2023
2024
Change
Net assets
+$1,226,684
+$1,152,569
-6%