Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,599,036
Cash & Equivalents
75%
Other Assets
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,032,049
Other Liabilities
53%
Payables & Accruals
47%
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
$4,024,039
$4,202,971
+4%
Receivables (Non-Related)
$863,259
$442,309
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,924
$35,698
+227%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$197,553
$198,252
+0%
Other Assets
$894,483
$719,806
-20%
Total Assets
$5,990,258
$5,599,036
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$455,383
$486,347
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$753,495
$545,702
-28%
Total Liabilities
$1,208,878
$1,032,049
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,533,000
$2,357,743
-7%
Unrestricted Net Assets
$2,248,380
$2,209,244
-2%
Net assets
2023
2024
Change
Net assets
+$4,781,380
+$4,566,987
-4%