Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,813,890
Cash & Equivalents
94%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,661
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,884,286
$2,649,611
-8%
Receivables (Non-Related)
$197,991
$138,152
-30%
Related-Party Receivables
-
-
-
Inventories
$23,463
$23,048
-2%
Prepaid Expenses
$3,671
$3,079
-16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,109,411
$2,813,890
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$34,792
$66,661
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,792
$66,661
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,074,619
$2,747,229
-11%
Net assets
2023
2024
Change
Net assets
+$3,074,619
+$2,747,229
-11%