Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,619,677
Cash & Equivalents
42%
Receivables (Non-Related)
31%
Other Assets
26%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$895,728
Other Liabilities
68%
Payables & Accruals
21%
Deferred Revenue
10%
Grants Payable
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
$2,114,685
$1,527,974
-28%
Receivables (Non-Related)
$1,006,473
$1,118,051
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,478
$13,887
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,191
$877
-60%
Other Assets
$895,261
$958,888
+7%
Total Assets
$4,040,088
$3,619,677
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$93,568
$191,478
+105%
Grants Payable
-
-
-
Deferred Revenue
-
$93,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$649,500
$610,750
-6%
Total Liabilities
$743,068
$895,728
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,001,758
$1,650,371
-18%
Unrestricted Net Assets
$1,295,262
$1,073,578
-17%
Net assets
2023
2024
Change
Net assets
+$3,297,020
+$2,723,949
-17%