Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,528,336
Cash & Equivalents
40%
Other Assets
32%
Receivables (Non-Related)
22%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$562,148
Other Liabilities
84%
Payables & Accruals
16%
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
$616,289
$618,402
+0%
Receivables (Non-Related)
$263,663
$337,545
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,188
$78,545
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$551,948
$493,844
-11%
Total Assets
$1,505,088
$1,528,336
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,598
$88,780
+469%
Grants Payable
-
-
-
Deferred Revenue
$33,868
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,960
$473,368
-11%
Total Liabilities
$581,426
$562,148
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$36,664
$36,664
+0%
Unrestricted Net Assets
$886,998
$929,524
+5%
Net assets
2023
2024
Change
Net assets
+$923,662
+$966,188
+5%