Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,631,764
Other Assets
75%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$334,620
Other Liabilities
73%
Payables & Accruals
20%
Deferred Revenue
7%
Grants Payable
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
$395,770
$209,382
-47%
Receivables (Non-Related)
$45,302
$107,147
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,547
$4,330
-49%
Investments
$81,493
$81,538
+0%
Property, Plant, & Equipment (net)
$2,872
$1,946
-32%
Other Assets
$931,904
$1,227,421
+32%
Total Assets
$1,465,888
$1,631,764
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$31,462
$67,412
+114%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$23,927
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,059
$243,281
+220%
Total Liabilities
$125,021
$334,620
+168%
Net assets
2023
2024
Change
Restricted Net Assets
$983,421
$1,137,071
+16%
Unrestricted Net Assets
$357,446
$160,073
-55%
Net assets
2023
2024
Change
Net assets
+$1,340,867
+$1,297,144
-3%