Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,400,015
Cash & Equivalents
73%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$221,974
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,003,706
$1,018,210
+1%
Receivables (Non-Related)
$407,812
$381,805
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,411,518
$1,400,015
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$330,605
$221,974
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,605
$221,974
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$869,665
$733,924
-16%
Unrestricted Net Assets
$211,248
$444,117
+110%
Net assets
2023
2024
Change
Net assets
+$1,080,913
+$1,178,041
+9%