Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,086,306
Other Assets
63%
Cash & Equivalents
32%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$268,366
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,495,704
$3,231,672
+29%
Receivables (Non-Related)
$742,409
$532,784
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,687
$11,412
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,404,335
$6,310,438
+17%
Total Assets
$8,650,135
$10,086,306
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,299
$268,366
-3%
Total Liabilities
$276,299
$268,366
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,138,750
$2,274,366
+6%
Unrestricted Net Assets
$6,235,086
$7,543,574
+21%
Net assets
2023
2024
Change
Net assets
+$8,373,836
+$9,817,940
+17%