Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,423,353
Cash & Equivalents
53%
Other Assets
43%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,035,142
Other Liabilities
82%
Deferred Revenue
11%
Payables & Accruals
7%
Grants Payable
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
$1,443,552
$1,815,610
+26%
Receivables (Non-Related)
$7,905
$90,784
+1048%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,032
$47,456
-18%
Other Assets
$1,476,935
$1,469,503
-1%
Total Assets
$2,986,424
$3,423,353
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$100,730
$143,849
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$217,885
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,469,030
$1,673,408
+14%
Total Liabilities
$1,569,760
$2,035,142
+30%
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
+$1,416,664
+$1,388,211
-2%