Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$3,714,319
Cash & Equivalents
65%
Other Assets
29%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,138,751
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,128,387
$2,431,265
-22%
Receivables (Non-Related)
$446,598
$208,257
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$106,867
$1,074,797
+906%
Total Assets
$3,681,852
$3,714,319
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,428
$1,138,751
+2301%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,428
$1,138,751
+2301%
Net assets
2023
2024
Change
Restricted Net Assets
$3,431,125
$1,384,404
-60%
Unrestricted Net Assets
$203,299
$1,191,164
+486%
Net assets
2023
2024
Change
Net assets
+$3,634,424
+$2,575,568
-29%