Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,277,036
Cash & Equivalents
85%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,106,662
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,238,998
$1,090,493
-12%
Receivables (Non-Related)
$161,274
$179,438
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,574
$7,105
+176%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,402,846
$1,277,036
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,274
$11,000
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,270,524
$1,095,662
-14%
Total Liabilities
$1,278,798
$1,106,662
-13%
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
+$124,048
+$170,374
+37%