Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,586,864
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,457,281
Other Liabilities
91%
Payables & Accruals
9%
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
$3,922,689
$4,316,751
+10%
Receivables (Non-Related)
$269,378
$269,378
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$735
-
Total Assets
$4,192,067
$4,586,864
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$150,357
$124,701
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$754,352
$1,332,580
+77%
Total Liabilities
$904,709
$1,457,281
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$15,000
$0
-100%
Unrestricted Net Assets
$3,272,358
$3,129,583
-4%
Net assets
2023
2024
Change
Net assets
+$3,287,358
+$3,129,583
-5%