Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,327,320
Cash & Equivalents
88%
Other Assets
11%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$191,749
Payables & Accruals
90%
Other Liabilities
10%
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
$2,116,251
$2,041,001
-4%
Receivables (Non-Related)
$23,731
$17,455
-26%
Related-Party Receivables
$0
$0
-
Inventories
$1,665
$0
-100%
Prepaid Expenses
$1,507
$2,007
+33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,619
$15,338
+32%
Other Assets
$261,867
$251,519
-4%
Total Assets
$2,416,640
$2,327,320
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$185,939
$171,918
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,640
$19,831
+6%
Total Liabilities
$204,579
$191,749
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,501,880
$1,501,880
+0%
Unrestricted Net Assets
$710,181
$633,691
-11%
Net assets
2023
2024
Change
Net assets
+$2,212,061
+$2,135,571
-3%