Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,704,717
Cash & Equivalents
68%
Other Assets
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$574,171
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
31%
Payables & Accruals
<1%
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
$1,113,005
$1,156,935
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,045
$1,075
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$520,733
$546,707
+5%
Total Assets
$1,634,783
$1,704,717
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,568
$291
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$419,104
$397,088
-5%
Related-Party Payables
-
-
-
Other Liabilities
$176,792
$176,792
+0%
Total Liabilities
$599,464
$574,171
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,035,319
$1,130,546
+9%
Net assets
2023
2024
Change
Net assets
+$1,035,319
+$1,130,546
+9%