Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,544,434
Cash & Equivalents
81%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$197,335
Payables & Accruals
58%
Other Liabilities
42%
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
$1,072,696
$1,251,173
+17%
Receivables (Non-Related)
$130,296
$130,151
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,080
$42,050
-24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,975
$82,274
+68%
Other Assets
$38,786
$38,786
+0%
Total Assets
$1,345,833
$1,544,434
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$116,373
$115,411
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,851
$81,924
-9%
Total Liabilities
$206,224
$197,335
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,139,609
$1,347,099
+18%
Net assets
2023
2024
Change
Net assets
+$1,139,609
+$1,347,099
+18%