Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,160,698
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$209,726
Other Liabilities
60%
Payables & Accruals
40%
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
$1,014,839
$1,006,125
-1%
Receivables (Non-Related)
$86,672
$152,673
+76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,185
$1,899
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2
$1
-50%
Total Assets
$1,111,698
$1,160,698
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$79,589
$83,773
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,256
$125,953
+3%
Total Liabilities
$201,845
$209,726
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$909,853
$950,972
+5%
Net assets
2023
2024
Change
Net assets
+$909,853
+$950,972
+5%