Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,377,120
Other Assets
83%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,931
Other Liabilities
67%
Payables & Accruals
33%
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
$642,982
$386,797
-40%
Receivables (Non-Related)
$61,614
$22,781
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,353
$792
-41%
Other Assets
$1,966,750
$1,966,750
+0%
Total Assets
$2,672,699
$2,377,120
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$71,552
$27,634
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,907
$57,297
+20%
Total Liabilities
$119,459
$84,931
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$360,903
$205,728
-43%
Unrestricted Net Assets
$2,192,337
$2,086,461
-5%
Net assets
2023
2024
Change
Net assets
+$2,553,240
+$2,292,189
-10%