Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,078,651
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,041
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
$3,737,616
$2,768,127
-26%
Receivables (Non-Related)
$162,630
$149,381
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,690
$49,589
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,227
$9,126
+75%
Other Assets
-
$102,428
-
Total Assets
$3,938,163
$3,078,651
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$143,678
$65,041
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,933
$0
-100%
Total Liabilities
$196,611
$65,041
-67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,741,552
$3,013,610
-19%
Net assets
2023
2024
Change
Net assets
+$3,741,552
+$3,013,610
-19%