Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,010,331
Cash & Equivalents
57%
Other Assets
25%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$717,931
Other Liabilities
70%
Payables & Accruals
18%
Related-Party Payables
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$723,162
$1,147,644
+59%
Receivables (Non-Related)
$281,251
$266,011
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,400
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$122,917
$91,631
-25%
Other Assets
$645,263
$505,045
-22%
Total Assets
$1,778,993
$2,010,331
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$93,405
$126,911
+36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$150,026
$85,976
-43%
Other Liabilities
$645,347
$505,044
-22%
Total Liabilities
$888,778
$717,931
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$890,215
$1,292,400
+45%
Net assets
2023
2024
Change
Net assets
+$890,215
+$1,292,400
+45%