Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$616,389
Receivables (Non-Related)
60%
Cash & Equivalents
30%
Other Assets
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,090
Other Liabilities
72%
Payables & Accruals
28%
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
$553,697
$185,411
-67%
Receivables (Non-Related)
-
$367,244
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$8,972
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$54,762
-
Total Assets
$553,697
$616,389
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$21,339
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$54,751
-
Total Liabilities
$0
$76,090
-
Net assets
2023
2024
Change
Restricted Net Assets
$427,830
$435,093
+2%
Unrestricted Net Assets
$125,867
$105,206
-16%
Net assets
2023
2024
Change
Net assets
+$553,697
+$540,299
-2%