Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,606,351
Cash & Equivalents
62%
Other Assets
23%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,270,917
Other Liabilities
91%
Payables & Accruals
9%
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
$676,796
$998,613
+48%
Receivables (Non-Related)
$252,836
$186,048
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,896
$17,352
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,894
$26,993
+358%
Other Assets
$717,991
$377,345
-47%
Total Assets
$1,684,413
$1,606,351
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$192,318
$195,301
+2%
Grants Payable
-
-
-
Deferred Revenue
$731
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,596,045
$2,075,616
-20%
Total Liabilities
$2,789,094
$2,270,917
-19%
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
-$1,104,681
-$664,566
+40%