Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,075,852
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,763,032
Other Liabilities
99%
Payables & Accruals
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$9,790,541
$9,939,966
+2%
Receivables (Non-Related)
$100,000
$118,000
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,886
$17,886
+0%
Other Assets
-
-
-
Total Assets
$9,908,427
$10,075,852
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$156,601
$36,929
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,272,785
$2,726,103
+20%
Total Liabilities
$2,429,386
$2,763,032
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$443,150
$427,725
-3%
Unrestricted Net Assets
$7,035,891
$6,885,095
-2%
Net assets
2023
2024
Change
Net assets
+$7,479,041
+$7,312,820
-2%