Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,111,993
Cash & Equivalents
84%
Other Assets
14%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$272,339
Other Liabilities
68%
Payables & Accruals
32%
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
$1,106,578
$935,761
-15%
Receivables (Non-Related)
$77,253
$14,580
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,763
$7,338
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,960
$1,390
-29%
Other Assets
$154,255
$152,924
-1%
Total Assets
$1,347,809
$1,111,993
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$41,613
$87,955
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,430
$184,384
+14%
Total Liabilities
$204,043
$272,339
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$351,364
-
-
Unrestricted Net Assets
$792,402
$839,654
+6%
Net assets
2023
2024
Change
Net assets
+$1,143,766
+$839,654
-27%