Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,173,686
Cash & Equivalents
84%
Other Assets
10%
Investments
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,158,780
Payables & Accruals
61%
Other Liabilities
39%
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
$4,347,474
$4,343,475
0%
Receivables (Non-Related)
$17,773
$69,712
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,184
$21,657
-33%
Investments
$100,037
$202,512
+102%
Property, Plant, & Equipment (net)
$21,943
$11,943
-46%
Other Assets
$662,195
$524,387
-21%
Total Assets
$5,181,606
$5,173,686
0%
Liabilities
2023
2024
Change
Payables & Accruals
$798,969
$705,796
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,370
$452,984
-24%
Total Liabilities
$1,395,339
$1,158,780
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,786,267
$4,014,906
+6%
Net assets
2023
2024
Change
Net assets
+$3,786,267
+$4,014,906
+6%