Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,382,613
Cash & Equivalents
74%
Other Assets
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$240,537
Other Liabilities
86%
Payables & Accruals
14%
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
$1,123,964
$1,028,887
-8%
Receivables (Non-Related)
$37,476
$153,511
+310%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,316
$3,080
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$237,698
$197,135
-17%
Total Assets
$1,400,454
$1,382,613
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,627
$33,014
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$243,161
$207,523
-15%
Total Liabilities
$272,788
$240,537
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,127,666
$1,142,076
+1%
Net assets
2023
2024
Change
Net assets
+$1,127,666
+$1,142,076
+1%