Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,155,852
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$295,877
Payables & Accruals
>99%
Other Liabilities
<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
$4,931,514
$4,510,390
-9%
Receivables (Non-Related)
$856,965
$592,576
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,750
$17,591
-65%
Investments
$35,443
$35,295
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,874,672
$5,155,852
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$110,100
$294,977
+168%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$900
$900
+0%
Total Liabilities
$111,000
$295,877
+167%
Net assets
2023
2024
Change
Restricted Net Assets
$5,212,935
$3,609,392
-31%
Unrestricted Net Assets
$550,737
$1,250,583
+127%
Net assets
2023
2024
Change
Net assets
+$5,763,672
+$4,859,975
-16%