Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,334,918
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,320
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
$1,326,318
$1,234,840
-7%
Receivables (Non-Related)
$56,000
$90,000
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,266
$6,046
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,653
$4,032
-53%
Other Assets
-
-
-
Total Assets
$1,398,237
$1,334,918
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$46,232
$41,320
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$46,232
$41,320
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$295,408
$271,800
-8%
Unrestricted Net Assets
$1,056,597
$1,021,798
-3%
Net assets
2023
2024
Change
Net assets
+$1,352,005
+$1,293,598
-4%