Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,669,020
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,078
Other Liabilities
87%
Payables & Accruals
13%
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
$4,288,339
$4,310,828
+1%
Receivables (Non-Related)
$278,257
$213,229
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,233
$8,858
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,310
$134,260
+30%
Other Assets
$1,845
$1,845
+0%
Total Assets
$4,674,984
$4,669,020
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,463
$4,715
-37%
Grants Payable
-
-
-
Deferred Revenue
$8,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,284
$30,363
+50%
Total Liabilities
$35,747
$35,078
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$132,000
$224,479
+70%
Unrestricted Net Assets
$4,507,237
$4,409,463
-2%
Net assets
2023
2024
Change
Net assets
+$4,639,237
+$4,633,942
0%