Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,917,297
Cash & Equivalents
87%
Other Assets
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$669,442
Other Liabilities
74%
Payables & Accruals
26%
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
$3,732,305
$5,156,811
+38%
Receivables (Non-Related)
$258,948
$141,434
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,876
$40,085
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$657,083
$578,967
-12%
Total Assets
$4,695,212
$5,917,297
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$207,229
$176,665
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$597,218
$492,777
-17%
Total Liabilities
$804,447
$669,442
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$3,111,233
$4,277,513
+37%
Unrestricted Net Assets
$779,532
$970,342
+24%
Net assets
2023
2024
Change
Net assets
+$3,890,765
+$5,247,855
+35%