Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,922,672
Cash & Equivalents
90%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,995,571
Other Liabilities
97%
Payables & Accruals
3%
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
$5,197,342
$8,062,442
+55%
Receivables (Non-Related)
$374,599
$287,012
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$216,889
$207,174
-4%
Other Assets
$314,486
$366,044
+16%
Total Assets
$6,103,316
$8,922,672
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$135,385
$240,260
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,401,878
$7,755,311
+76%
Total Liabilities
$4,537,263
$7,995,571
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$1,071,084
$916,705
-14%
Unrestricted Net Assets
$494,969
$10,396
-98%
Net assets
2023
2024
Change
Net assets
+$1,566,053
+$927,101
-41%