Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,740,302
Receivables (Non-Related)
50%
Cash & Equivalents
48%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$183,856
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$566,358
$837,096
+48%
Receivables (Non-Related)
$1,032,630
$868,996
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,930
$16,353
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$40,119
$17,857
-55%
Total Assets
$1,668,037
$1,740,302
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$121,695
$183,856
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$121,695
$183,856
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$94,416
$79,750
-16%
Unrestricted Net Assets
$1,451,926
$1,476,696
+2%
Net assets
2023
2024
Change
Net assets
+$1,546,342
+$1,556,446
+1%