Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,432,877
Other Assets
83%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,354,012
Other Liabilities
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,647
$71,785
+15%
Receivables (Non-Related)
$192,314
$176,728
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,583
$100
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,346,139
$1,184,264
-12%
Total Assets
$1,615,683
$1,432,877
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,379
$53,325
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$17,106
-14%
Related-Party Payables
-
-
-
Other Liabilities
$1,444,922
$1,283,581
-11%
Total Liabilities
$1,495,301
$1,354,012
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$49,276
$16,992
-66%
Unrestricted Net Assets
$71,106
$61,873
-13%
Net assets
2023
2024
Change
Net assets
+$120,382
+$78,865
-34%