Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,941,189
Other Assets
88%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,915
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,425
$364,311
+3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,431,941
$2,576,878
+6%
Total Assets
$2,787,366
$2,941,189
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,820
$8,915
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,820
$8,915
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$173,832
$204,927
+18%
Unrestricted Net Assets
$2,599,714
$2,727,347
+5%
Net assets
2023
2024
Change
Net assets
+$2,773,546
+$2,932,274
+6%