Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,477,624
Other Assets
78%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,910,234
Other Liabilities
96%
Payables & Accruals
4%
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
$130,233
$130,233
+0%
Receivables (Non-Related)
$150,375
$188,224
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80,904
$80,904
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$151,174
$151,174
+0%
Other Assets
$1,927,089
$1,927,089
+0%
Total Assets
$2,439,775
$2,477,624
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$76,561
$76,561
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,833,673
$1,833,673
+0%
Total Liabilities
$1,910,234
$1,910,234
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,662
$11,662
+0%
Unrestricted Net Assets
$517,879
$555,728
+7%
Net assets
2023
2024
Change
Net assets
+$529,541
+$567,390
+7%