Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,926,576
Cash & Equivalents
52%
Other Assets
44%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,592,376
Other Liabilities
53%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$719,527
$1,006,931
+40%
Receivables (Non-Related)
$271,265
$52,057
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,663
$10,411
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,266
$15,962
-44%
Other Assets
$1,218,533
$841,215
-31%
Total Assets
$2,249,254
$1,926,576
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$601,623
$519,535
-14%
Grants Payable
-
-
-
Deferred Revenue
$6,269
$71,093
+1034%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,143
$158,714
+286%
Related-Party Payables
-
-
-
Other Liabilities
$1,240,375
$843,034
-32%
Total Liabilities
$1,889,410
$1,592,376
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,844
$334,200
-7%
Net assets
2023
2024
Change
Net assets
+$359,844
+$334,200
-7%