Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,257,240
Receivables (Non-Related)
70%
Cash & Equivalents
19%
Other Assets
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$459,806
Payables & Accruals
62%
Other Liabilities
38%
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
$579,749
$233,419
-60%
Receivables (Non-Related)
$495,398
$873,865
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,472
$47,394
+227%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$185,961
$102,562
-45%
Total Assets
$1,275,580
$1,257,240
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$247,335
$286,240
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,104
$173,566
-26%
Total Liabilities
$483,439
$459,806
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$370,672
$369,518
0%
Unrestricted Net Assets
$421,469
$427,916
+2%
Net assets
2023
2024
Change
Net assets
+$792,141
+$797,434
+1%