Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$741,668
Cash & Equivalents
46%
Other Assets
46%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$71,150
Payables & Accruals
52%
Other Liabilities
48%
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
$111,217
$339,080
+205%
Receivables (Non-Related)
$52,526
$64,809
+23%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,211,184
$337,779
-72%
Total Assets
$1,374,927
$741,668
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$30,262
$37,306
+23%
Grants Payable
-
$0
-
Deferred Revenue
$75,488
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$755,756
$33,844
-96%
Total Liabilities
$861,506
$71,150
-92%
Net assets
2023
2024
Change
Restricted Net Assets
$122,807
$62,994
-49%
Unrestricted Net Assets
$390,614
$607,524
+56%
Net assets
2023
2024
Change
Net assets
+$513,421
+$670,518
+31%