Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,504,683
Cash & Equivalents
62%
Other Assets
15%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$791,034
Other Liabilities
76%
Payables & Accruals
24%
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
$2,175,005
$2,174,941
0%
Receivables (Non-Related)
$1,372,377
$423,172
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,423
$146,406
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
$272,823
$230,322
-16%
Other Assets
$597,644
$529,842
-11%
Total Assets
$4,477,272
$3,504,683
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$280,443
$189,739
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$670,272
$601,295
-10%
Total Liabilities
$950,715
$791,034
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,481,974
-
-
Unrestricted Net Assets
$2,044,583
$2,713,649
+33%
Net assets
2023
2024
Change
Net assets
+$3,526,557
+$2,713,649
-23%