Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$345,082
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
30%
Other Assets
19%
Receivables (Non-Related)
11%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$259,938
Payables & Accruals
66%
Other Liabilities
27%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$327,007
$123,016
-62%
Receivables (Non-Related)
$35,859
$39,116
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,158
$14,739
-87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$259
$102,116
+39327%
Other Assets
$69,437
$66,095
-5%
Total Assets
$542,720
$345,082
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$182,980
$172,607
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$198,000
$17,871
-91%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,538
$69,460
-6%
Total Liabilities
$454,518
$259,938
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$0
-100%
Unrestricted Net Assets
-$11,798
$85,144
-822%
Net assets
2023
2024
Change
Net assets
+$88,202
+$85,144
-3%