Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,068,535
Cash & Equivalents
81%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,991
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
$872,642
$870,051
0%
Receivables (Non-Related)
$245,465
$165,928
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,085
$17,289
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,742
$15,267
-38%
Other Assets
-
-
-
Total Assets
$1,156,934
$1,068,535
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$72,901
$31,991
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,901
$31,991
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$222,699
$140,162
-37%
Unrestricted Net Assets
$861,334
$896,382
+4%
Net assets
2023
2024
Change
Net assets
+$1,084,033
+$1,036,544
-4%