Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,548,721
Prepaid Expenses
55%
Cash & Equivalents
30%
Other Assets
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,989,150
Other Liabilities
77%
Payables & Accruals
23%
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
$2,695,673
$1,381,379
-49%
Receivables (Non-Related)
$8,610
$8,610
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,046,010
$2,500,519
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$408,844
$658,213
+61%
Total Assets
$6,159,137
$4,548,721
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$668,923
$909,605
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,625,148
$3,079,545
-33%
Total Liabilities
$5,294,071
$3,989,150
-25%
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
+$865,066
+$559,571
-35%