Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,828,306
Cash & Equivalents
91%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,133
Other Liabilities
94%
Payables & Accruals
6%
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
$1,192,148
$1,671,598
+40%
Receivables (Non-Related)
$249,702
$81,627
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,710
$1,275
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$97,762
$73,806
-25%
Total Assets
$1,545,322
$1,828,306
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,844
$3,484
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,246
$50,649
-24%
Total Liabilities
$68,090
$54,133
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,477,232
+$1,774,173
+20%