Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,349,708
Other Assets
53%
Cash & Equivalents
45%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$231,233
Other Liabilities
96%
Payables & Accruals
4%
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
$1,091,312
$1,049,439
-4%
Receivables (Non-Related)
$34,664
$45,123
+30%
Related-Party Receivables
$0
$0
-
Inventories
$400
$400
+0%
Prepaid Expenses
$14,445
$12,492
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,345
$2,618
+12%
Other Assets
$1,008,353
$1,239,636
+23%
Total Assets
$2,151,519
$2,349,708
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,290
$9,491
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,199
$221,742
+1118%
Total Liabilities
$43,489
$231,233
+432%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,790
-
Unrestricted Net Assets
$2,108,030
$2,116,685
+0%
Net assets
2023
2024
Change
Net assets
+$2,108,030
+$2,118,475
+0%