Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,399,736
Cash & Equivalents
44%
Other Assets
37%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$660,481
Other Liabilities
80%
Payables & Accruals
20%
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
$913,471
$620,648
-32%
Receivables (Non-Related)
$16,172
$141,981
+778%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,172
$23,270
+64%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,915
$99,990
-14%
Other Assets
$608,989
$513,847
-16%
Total Assets
$1,669,719
$1,399,736
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$112,630
$128,855
+14%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$624,405
$531,626
-15%
Total Liabilities
$787,035
$660,481
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$191,700
$246,700
+29%
Unrestricted Net Assets
$690,984
$492,555
-29%
Net assets
2023
2024
Change
Net assets
+$882,684
+$739,255
-16%