Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,172,809
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$75,883
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
$403,231
$869,915
+116%
Receivables (Non-Related)
$594,954
$300,047
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,140
$2,847
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,004,325
$1,172,809
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$83,989
$75,883
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$83,989
$75,883
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,022,857
$1,161,455
+14%
Unrestricted Net Assets
-$102,521
-$64,529
+37%
Net assets
2023
2024
Change
Net assets
+$920,336
+$1,096,926
+19%