Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$481,914
Other Assets
43%
Cash & Equivalents
38%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$240,980
Other Liabilities
98%
Payables & Accruals
2%
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
$116,449
$184,503
+58%
Receivables (Non-Related)
$9,123
$21,360
+134%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,206
$46,939
+255%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,430
$21,608
+40%
Other Assets
$251,580
$207,504
-18%
Total Assets
$405,788
$481,914
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$4,314
$3,990
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,257
$236,990
-17%
Total Liabilities
$291,571
$240,980
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$230,000
+820%
Unrestricted Net Assets
$89,217
$10,934
-88%
Net assets
2023
2024
Change
Net assets
+$114,217
+$240,934
+111%