Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,150,905
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$241,238
Payables & Accruals
53%
Other Liabilities
47%
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
$2,029,859
$1,974,589
-3%
Receivables (Non-Related)
-
$155,450
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,246
$5,866
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$15,000
-
Total Assets
$2,031,105
$2,150,905
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$90,807
$128,252
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,890
$112,986
+110%
Total Liabilities
$144,697
$241,238
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$1,858,387
$1,887,555
+2%
Unrestricted Net Assets
$28,021
$22,112
-21%
Net assets
2023
2024
Change
Net assets
+$1,886,408
+$1,909,667
+1%