Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,208,606
Other Assets
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,134,253
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%
Assets
2023
2024
Change
Cash & Equivalents
$216,876
$244,112
+13%
Receivables (Non-Related)
$19,583
$19,583
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,248
$28,245
-18%
Other Assets
$2,058,850
$1,916,666
-7%
Total Assets
$2,329,697
$2,208,606
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$38,606
$30,232
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,229,688
$2,104,021
-6%
Total Liabilities
$2,268,294
$2,134,253
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$0
-100%
Unrestricted Net Assets
$36,403
$74,353
+104%
Net assets
2023
2024
Change
Net assets
+$61,403
+$74,353
+21%