Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,971,199
Receivables (Non-Related)
75%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$186,181
Payables & Accruals
85%
Other Liabilities
15%
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
$399,458
$481,300
+20%
Receivables (Non-Related)
$1,415,447
$1,479,063
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,210
$10,836
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,827,115
$1,971,199
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$207,771
$158,603
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,679
$27,578
+88%
Total Liabilities
$222,450
$186,181
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,691,931
$1,868,265
+10%
Unrestricted Net Assets
-$87,266
-$83,247
+5%
Net assets
2023
2024
Change
Net assets
+$1,604,665
+$1,785,018
+11%
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