Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$513,367
Other Assets
48%
Cash & Equivalents
43%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$266,177
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
$280,725
$222,013
-21%
Receivables (Non-Related)
$58,016
$42,947
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,699
$1,699
+0%
Other Assets
$246,708
$246,708
+0%
Total Assets
$587,148
$513,367
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$268,887
$266,177
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$268,887
$266,177
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$318,261
$247,190
-22%
Net assets
2023
2024
Change
Net assets
+$318,261
+$247,190
-22%