Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$813,262
Cash & Equivalents
92%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,786
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$827,554
$747,938
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227
$15,939
+6922%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,040
$17,460
-3%
Other Assets
$56,432
$31,925
-43%
Total Assets
$902,253
$813,262
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,258
$28,860
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,735
$12,926
-67%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,993
$41,786
-37%
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
+$836,260
+$771,476
-8%