Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$5,502,593
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,536
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
$4,297,849
$5,325,962
+24%
Receivables (Non-Related)
$2,871,000
$109,326
-96%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,377
$17,305
+20%
Investments
$0
$50,000
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,183,226
$5,502,593
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$118,361
$48,536
-59%
Grants Payable
-
-
-
Deferred Revenue
$78,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,361
$48,536
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$6,828,633
$5,241,636
-23%
Unrestricted Net Assets
$158,232
$212,421
+34%
Net assets
2023
2024
Change
Net assets
+$6,986,865
+$5,454,057
-22%