Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,107,647
Cash & Equivalents
68%
Receivables (Non-Related)
20%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,078,598
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,227,307
$2,776,228
+25%
Receivables (Non-Related)
$884,592
$834,362
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$900
$900
+0%
Other Assets
$420,818
$496,157
+18%
Total Assets
$3,533,617
$4,107,647
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,644,173
$5,078,598
+9%
Total Liabilities
$4,644,173
$5,078,598
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,164,928
$2,573,334
+19%
Unrestricted Net Assets
-$3,275,484
-$3,544,285
-8%
Net assets
2023
2024
Change
Net assets
-$1,110,556
-$970,951
+13%