Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,508,700
Other Assets
35%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$423,234
Payables & Accruals
91%
Other Liabilities
9%
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
$587,304
$270,863
-54%
Receivables (Non-Related)
$502,512
$454,211
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,972
$9,576
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,236
$238,538
+11%
Other Assets
$298,431
$535,512
+79%
Total Assets
$1,613,455
$1,508,700
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$346,219
$384,579
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,241
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,696
$38,655
-69%
Total Liabilities
$475,156
$423,234
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,138,299
$1,085,466
-5%
Net assets
2023
2024
Change
Net assets
+$1,138,299
+$1,085,466
-5%