Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,361,333
Cash & Equivalents
57%
Other Assets
31%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$556,037
Other Liabilities
80%
Payables & Accruals
20%
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
$316,038
$774,837
+145%
Receivables (Non-Related)
$394,300
$105,000
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,132
$10,000
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$55,275
$43,422
-21%
Other Assets
$693,106
$428,074
-38%
Total Assets
$1,493,851
$1,361,333
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$97,697
$112,573
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$641,839
$443,464
-31%
Total Liabilities
$739,536
$556,037
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$642,322
$239,150
-63%
Unrestricted Net Assets
$111,993
$566,146
+406%
Net assets
2023
2024
Change
Net assets
+$754,315
+$805,296
+7%