Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$780,239
Cash & Equivalents
81%
Receivables (Non-Related)
14%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$118,998
Payables & Accruals
71%
Other Liabilities
27%
Custodial & Escrow Liabilities
2%
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
$623,289
$631,384
+1%
Receivables (Non-Related)
$125,000
$110,000
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,913
$6,196
+58%
Investments
$14,127
$2,427
-83%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$68,178
$30,232
-56%
Total Assets
$834,507
$780,239
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$53,598
$84,672
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,127
$2,427
-83%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,983
$31,899
-59%
Total Liabilities
$144,708
$118,998
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$104,208
$145,000
+39%
Unrestricted Net Assets
$585,591
$516,241
-12%
Net assets
2023
2024
Change
Net assets
+$689,799
+$661,241
-4%