Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,105,954
Cash & Equivalents
68%
Other Assets
17%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,480
Other Liabilities
77%
Payables & Accruals
23%
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
$1,241,957
$750,248
-40%
Receivables (Non-Related)
$80,768
$117,934
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,286
$33,534
+226%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,221
$18,166
-22%
Other Assets
$34,546
$186,072
+439%
Total Assets
$1,390,778
$1,105,954
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$57,612
$37,601
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,662
$123,879
-9%
Total Liabilities
$194,274
$161,480
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$163,941
$255,914
+56%
Unrestricted Net Assets
$1,032,563
$688,560
-33%
Net assets
2023
2024
Change
Net assets
+$1,196,504
+$944,474
-21%