Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,304,406
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,601
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,403,613
$11,084,336
-3%
Receivables (Non-Related)
$485,035
$205,958
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,091
$14,112
-26%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$11,907,739
$11,304,406
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$184,647
$127,601
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$184,647
$127,601
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$6,864,298
$7,509,748
+9%
Unrestricted Net Assets
$4,858,794
$3,667,057
-25%
Net assets
2023
2024
Change
Net assets
+$11,723,092
+$11,176,805
-5%