Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$754,737
Cash & Equivalents
40%
Investments
27%
Receivables (Non-Related)
15%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$315,452
Payables & Accruals
53%
Custodial & Escrow Liabilities
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$835,579
$298,139
-64%
Receivables (Non-Related)
$89,535
$110,162
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,184
$89,410
+9%
Investments
-
$204,803
-
Property, Plant, & Equipment (net)
$59,180
$52,223
-12%
Other Assets
-
-
-
Total Assets
$1,066,478
$754,737
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$224,157
$167,267
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$163,001
$148,185
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,890
$0
-100%
Total Liabilities
$401,048
$315,452
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$665,430
$439,285
-34%
Net assets
2023
2024
Change
Net assets
+$665,430
+$439,285
-34%