Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,616,015
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,013
Other Liabilities
91%
Payables & Accruals
9%
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
$3,466,732
$4,123,595
+19%
Receivables (Non-Related)
$1,128,518
$403,683
-64%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,156
$8,156
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$18,173
$73,580
+305%
Other Assets
$100,992
$7,001
-93%
Total Assets
$4,722,571
$4,616,015
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,489
$5,692
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,992
$57,321
-39%
Total Liabilities
$113,481
$63,013
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,751,963
$726,845
-59%
Unrestricted Net Assets
$2,857,127
$3,826,157
+34%
Net assets
2023
2024
Change
Net assets
+$4,609,090
+$4,553,002
-1%