Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,643,339
Cash & Equivalents
65%
Receivables (Non-Related)
21%
Prepaid Expenses
12%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$169,625
Other Liabilities
74%
Payables & Accruals
26%
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
$2,294,928
$2,374,850
+3%
Receivables (Non-Related)
$1,189,800
$782,673
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$487,870
$439,804
-10%
Investments
$9,984
$8,734
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$172,500
$37,278
-78%
Total Assets
$4,155,082
$3,643,339
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$117,950
$44,625
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,983
$125,000
+33%
Total Liabilities
$211,933
$169,625
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,943,149
$3,473,714
-12%
Net assets
2023
2024
Change
Net assets
+$3,943,149
+$3,473,714
-12%