Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,608,872
Cash & Equivalents
73%
Receivables (Non-Related)
16%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$447,585
Payables & Accruals
75%
Other Liabilities
25%
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
$1,274,695
$1,172,511
-8%
Receivables (Non-Related)
$191,251
$262,815
+37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,340
$25,846
+58%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,061
$3,365
-17%
Other Assets
$24,003
$144,335
+501%
Total Assets
$1,510,350
$1,608,872
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$368,383
$334,600
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,402
$112,985
+2467%
Total Liabilities
$372,785
$447,585
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$347,521
$252,498
-27%
Unrestricted Net Assets
$790,044
$908,789
+15%
Net assets
2023
2024
Change
Net assets
+$1,137,565
+$1,161,287
+2%