Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,166,160
Cash & Equivalents
71%
Receivables (Non-Related)
22%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,486
Other Liabilities
>99%
Payables & Accruals
0%
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
$783,534
$830,774
+6%
Receivables (Non-Related)
$416,227
$251,197
-40%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$74,123
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$16,777
$10,066
-40%
Other Assets
-
$0
-
Total Assets
$1,216,538
$1,166,160
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
$0
-
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
-
Other Liabilities
$172,688
$311,486
+80%
Total Liabilities
$172,688
$311,486
+80%
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
+$1,043,850
+$854,674
-18%