Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,201,403
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$421,187
Other Liabilities
73%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,055,447
$1,175,051
-43%
Receivables (Non-Related)
$7,921
$3,347
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,982
$9,609
-66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,228
$9,667
-21%
Other Assets
$13,257
$3,729
-72%
Total Assets
$2,116,835
$1,201,403
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$45,258
$76,776
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,378
$36,216
-43%
Related-Party Payables
-
-
-
Other Liabilities
$846,933
$308,195
-64%
Total Liabilities
$955,569
$421,187
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$22,738
$35,469
+56%
Unrestricted Net Assets
$1,138,528
$744,747
-35%
Net assets
2023
2024
Change
Net assets
+$1,161,266
+$780,216
-33%