Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,628,801
Other Assets
96%
Investments
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,827,781
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,447
$5,861
-77%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53
$0
-100%
Investments
$181,484
$199,386
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,646,648
$5,423,554
-18%
Total Assets
$6,853,632
$5,628,801
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,456,016
$8,827,781
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,456,016
$8,827,781
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,646,647
$6,923,555
+4%
Unrestricted Net Assets
-$9,249,031
-$10,122,535
-9%
Net assets
2023
2024
Change
Net assets
-$2,602,384
-$3,198,980
-23%