Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,445,211
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$325,822
Other Liabilities
89%
Payables & Accruals
11%
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
$1,175,640
$1,311,769
+12%
Receivables (Non-Related)
$108,734
$119,334
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,265
$11,772
+15%
Property, Plant, & Equipment (net)
$3,270
$2,336
-29%
Other Assets
-
-
-
Total Assets
$1,297,909
$1,445,211
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$34,851
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,939
$290,971
+32%
Total Liabilities
$220,939
$325,822
+47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,076,970
+$1,119,389
+4%