Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,007,868
Cash & Equivalents
46%
Other Assets
26%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,082,077
Other Liabilities
67%
Payables & Accruals
33%
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
$1,403,860
$1,393,822
-1%
Receivables (Non-Related)
$695,302
$733,223
+5%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$99,967
$96,435
-4%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$12,470
$4,029
-68%
Other Assets
$1,650,788
$780,359
-53%
Total Assets
$3,862,387
$3,007,868
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$461,493
$356,718
-23%
Grants Payable
-
-
-
Deferred Revenue
$41,551
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,595,789
$725,359
-55%
Total Liabilities
$2,098,833
$1,082,077
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,763,554
$1,925,791
+9%
Net assets
2023
2024
Change
Net assets
+$1,763,554
+$1,925,791
+9%