Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,232,131
Cash & Equivalents
88%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$511,046
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
$9,378,750
$9,027,047
-4%
Receivables (Non-Related)
$798,969
$707,273
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,152
$127,173
+13%
Investments
-
$12,689
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,219,964
$357,949
-71%
Total Assets
$11,509,835
$10,232,131
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$811,954
$511,046
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$811,954
$511,046
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$542,509
$600,000
+11%
Unrestricted Net Assets
$10,155,372
$9,121,085
-10%
Net assets
2023
2024
Change
Net assets
+$10,697,881
+$9,721,085
-9%