Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$503,419
Other Assets
46%
Cash & Equivalents
43%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$262,972
Other Liabilities
89%
Payables & Accruals
11%
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
$262,246
$217,271
-17%
Receivables (Non-Related)
$40,637
$34,003
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,443
$22,459
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$281,736
$229,686
-18%
Total Assets
$600,062
$503,419
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$15,679
$29,703
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$281,736
$233,269
-17%
Total Liabilities
$297,415
$262,972
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,647
$240,447
-21%
Net assets
2023
2024
Change
Net assets
+$302,647
+$240,447
-21%