Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,271,191
Cash & Equivalents
89%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$278,528
Other Liabilities
91%
Payables & Accruals
9%
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
$1,097,777
$1,135,601
+3%
Receivables (Non-Related)
$34,940
$47,133
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,932
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,988
$77,525
+36%
Total Assets
$1,189,705
$1,271,191
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$26,447
$24,881
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$238,600
$253,647
+6%
Total Liabilities
$265,047
$278,528
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$924,658
+$992,663
+7%