Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$386,052
Cash & Equivalents
83%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,935
Other Liabilities
99%
Payables & Accruals
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
$279,885
$319,681
+14%
Receivables (Non-Related)
$165,000
$21,020
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,045
$4,233
-40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,678
$1,772
-34%
Other Assets
$14,981
$39,346
+163%
Total Assets
$469,589
$386,052
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$14,630
$932
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,921
$66,003
+70%
Total Liabilities
$53,551
$66,935
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$111,866
$111,866
+0%
Unrestricted Net Assets
$304,172
$207,251
-32%
Net assets
2023
2024
Change
Net assets
+$416,038
+$319,117
-23%