Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,142,741
Cash & Equivalents
47%
Other Assets
38%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,350,512
Other Liabilities
89%
Payables & Accruals
9%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,514,629
$1,473,887
-3%
Receivables (Non-Related)
$532,456
$404,595
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,691
$20,077
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,078
$42,262
+3820%
Other Assets
$534,051
$1,201,920
+125%
Total Assets
$2,618,905
$3,142,741
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$123,273
$124,675
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,686
$19,408
+66%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$654,136
$1,206,429
+84%
Total Liabilities
$789,095
$1,350,512
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$141,087
$170,301
+21%
Unrestricted Net Assets
$1,688,723
$1,621,928
-4%
Net assets
2023
2024
Change
Net assets
+$1,829,810
+$1,792,229
-2%