Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$749,810
Receivables (Non-Related)
66%
Cash & Equivalents
33%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,116
Payables & Accruals
74%
Other Liabilities
26%
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
$361,555
$243,768
-33%
Receivables (Non-Related)
$310,000
$492,313
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,158
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,633
$5,245
-31%
Other Assets
$12,517
$7,326
-41%
Total Assets
$691,705
$749,810
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$7,020
$11,980
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$3,000
-
-
Other Liabilities
$9,517
$4,136
-57%
Total Liabilities
$19,537
$16,116
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$438,281
$508,031
+16%
Unrestricted Net Assets
$233,887
$225,663
-4%
Net assets
2023
2024
Change
Net assets
+$672,168
+$733,694
+9%