Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,390,621
Cash & Equivalents
78%
Other Assets
15%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,120
Payables & Accruals
58%
Other Liabilities
42%
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
$1,123,400
$1,085,142
-3%
Receivables (Non-Related)
$5,013
$11,568
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,798
$82,143
+277%
Investments
$2,813
-
-
Property, Plant, & Equipment (net)
$10,683
$7,107
-33%
Other Assets
$269,839
$204,661
-24%
Total Assets
$1,433,546
$1,390,621
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,708
$21,499
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,983
$15,621
-83%
Total Liabilities
$107,691
$37,120
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$60,000
+5900%
Unrestricted Net Assets
$1,324,855
$1,293,501
-2%
Net assets
2023
2024
Change
Net assets
+$1,325,855
+$1,353,501
+2%