Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,627,018
Other Assets
64%
Receivables (Non-Related)
22%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,991
Payables & Accruals
77%
Other Liabilities
23%
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
$262,413
$211,566
-19%
Receivables (Non-Related)
$450,384
$358,460
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,619
$7,818
-9%
Other Assets
$1,164,897
$1,049,174
-10%
Total Assets
$1,886,313
$1,627,018
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$11,528
$67,428
+485%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,256
$20,563
-78%
Total Liabilities
$104,784
$87,991
-16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,781,529
+$1,539,027
-14%