Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,955,305
Cash & Equivalents
81%
Other Assets
16%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$331,687
Other Liabilities
90%
Payables & Accruals
10%
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
$1,356,593
$1,578,493
+16%
Receivables (Non-Related)
$29,287
$42,964
+47%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$33,272
$20,915
-37%
Other Assets
$393,670
$312,933
-21%
Total Assets
$1,812,822
$1,955,305
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$46,337
$33,378
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,784
$298,309
-21%
Total Liabilities
$425,121
$331,687
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$62,644
$32,382
-48%
Unrestricted Net Assets
$1,325,057
$1,591,236
+20%
Net assets
2023
2024
Change
Net assets
+$1,387,701
+$1,623,618
+17%