Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,600,859
Cash & Equivalents
83%
Receivables (Non-Related)
10%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$403,460
Payables & Accruals
99%
Other Liabilities
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
$4,917,612
$4,648,855
-5%
Receivables (Non-Related)
$625,226
$569,204
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,734
$107,011
+58%
Investments
$267,104
$275,789
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,877,676
$5,600,859
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$358,247
$398,225
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,159
$5,235
-92%
Total Liabilities
$423,406
$403,460
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$346,227
$143,487
-59%
Unrestricted Net Assets
$5,108,043
$5,053,912
-1%
Net assets
2023
2024
Change
Net assets
+$5,454,270
+$5,197,399
-5%