Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,706,663
Cash & Equivalents
69%
Other Assets
21%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,315
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,679,086
$2,553,708
-31%
Receivables (Non-Related)
$208,503
$245,302
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,115
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,156
$137,557
-1%
Other Assets
$773,452
$770,096
0%
Total Assets
$4,807,312
$3,706,663
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,634
$34,315
+1203%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,634
$34,315
+1203%
Net assets
2023
2024
Change
Restricted Net Assets
$2,295,842
$1,111,164
-52%
Unrestricted Net Assets
$2,508,836
$2,561,184
+2%
Net assets
2023
2024
Change
Net assets
+$4,804,678
+$3,672,348
-24%