Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,246,869
Cash & Equivalents
84%
Other Assets
10%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$773,610
Payables & Accruals
57%
Other Liabilities
43%
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
$3,808,545
$2,727,440
-28%
Receivables (Non-Related)
$50,449
$108,103
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,898
$79,480
+568%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$331,846
-
Total Assets
$3,870,892
$3,246,869
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$354,723
$441,764
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$331,846
-
Total Liabilities
$354,723
$773,610
+118%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,516,169
$2,473,259
-30%
Net assets
2023
2024
Change
Net assets
+$3,516,169
+$2,473,259
-30%