Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$370,206
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$90,348
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$408,884
$343,659
-16%
Receivables (Non-Related)
$60,000
$25,000
-58%
Related-Party Receivables
-
-
-
Inventories
$1,040
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,758
$1,547
-67%
Total Assets
$474,682
$370,206
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,366
$1,100
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,415
$89,248
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,781
$90,348
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$198,401
$52,500
-74%
Unrestricted Net Assets
$177,500
$227,358
+28%
Net assets
2023
2024
Change
Net assets
+$375,901
+$279,858
-26%