Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,040,927
Cash & Equivalents
69%
Other Assets
20%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,192,257
Payables & Accruals
79%
Other Liabilities
19%
Deferred Revenue
2%
Grants Payable
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
$1,939,045
$2,096,280
+8%
Receivables (Non-Related)
$349,661
$304,914
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,203
$42,540
-20%
Other Assets
$425,279
$597,193
+40%
Total Assets
$2,767,188
$3,040,927
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,753,855
$1,735,012
-1%
Grants Payable
-
-
-
Deferred Revenue
$30,000
$50,000
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$472,354
$407,245
-14%
Total Liabilities
$2,256,209
$2,192,257
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$510,979
$848,670
+66%
Net assets
2023
2024
Change
Net assets
+$510,979
+$848,670
+66%