Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,260,004
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,503
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
$2,738,677
$2,941,401
+7%
Receivables (Non-Related)
$209,140
$194,603
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,300
$124,000
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,042,117
$3,260,004
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,546
$274,503
+10682%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,546
$274,503
+10682%
Net assets
2023
2024
Change
Restricted Net Assets
$2,717,863
$3,071,190
+13%
Unrestricted Net Assets
$321,708
-$85,689
-127%
Net assets
2023
2024
Change
Net assets
+$3,039,571
+$2,985,501
-2%