Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$460,022
Receivables (Non-Related)
38%
Cash & Equivalents
26%
Investments
18%
Prepaid Expenses
18%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,127
Other Liabilities
81%
Payables & Accruals
19%
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
$268,481
$121,543
-55%
Receivables (Non-Related)
$134,115
$173,403
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,328
$81,020
-32%
Investments
$79,885
$84,056
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$601,809
$460,022
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$75,348
$8,270
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,091
$34,857
-34%
Total Liabilities
$128,439
$43,127
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$473,370
$416,895
-12%
Net assets
2023
2024
Change
Net assets
+$473,370
+$416,895
-12%