Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,154,649
Cash & Equivalents
33%
Prepaid Expenses
28%
Receivables (Non-Related)
18%
Other Assets
17%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$316,642
Other Liabilities
59%
Payables & Accruals
41%
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
$623,039
$386,478
-38%
Receivables (Non-Related)
$337,316
$212,580
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,546
$327,752
+877%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,567
$33,913
-26%
Other Assets
$6,624
$193,926
+2828%
Total Assets
$1,046,092
$1,154,649
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$111,830
$130,468
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,825
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$186,174
-
Total Liabilities
$113,655
$316,642
+179%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$932,437
$838,007
-10%
Net assets
2023
2024
Change
Net assets
+$932,437
+$838,007
-10%