Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,954,286
Other Assets
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$34,048
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
$351,627
$712,317
+103%
Receivables (Non-Related)
$459,420
$499,920
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,842,812
$30,742,049
+10%
Total Assets
$28,653,859
$31,954,286
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$37,543
$34,048
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,543
$34,048
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$28,530,228
$31,725,344
+11%
Unrestricted Net Assets
$86,088
$194,894
+126%
Net assets
2023
2024
Change
Net assets
+$28,616,316
+$31,920,238
+12%