Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,522,925
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$313,159
Payables & Accruals
78%
Other Liabilities
22%
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
$3,629,129
$2,886,260
-20%
Receivables (Non-Related)
$241,229
$540,758
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,201
$15,395
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$142,602
$80,512
-44%
Total Assets
$4,073,161
$3,522,925
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$59,620
$243,330
+308%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$136,644
$69,829
-49%
Total Liabilities
$196,264
$313,159
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$1,359,783
$971,552
-29%
Unrestricted Net Assets
$2,517,114
$2,238,214
-11%
Net assets
2023
2024
Change
Net assets
+$3,876,897
+$3,209,766
-17%