Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$792,526
Cash & Equivalents
87%
Prepaid Expenses
8%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,656,913
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$519,560
$685,763
+32%
Receivables (Non-Related)
$287,535
$40,135
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,007
$66,628
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$877,102
$792,526
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,333,226
$2,653,703
+14%
Grants Payable
-
-
-
Deferred Revenue
$4,614
$3,210
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,337,840
$2,656,913
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,460,738
-$1,864,387
-28%
Net assets
2023
2024
Change
Net assets
-$1,460,738
-$1,864,387
-28%