Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$831,091
Cash & Equivalents
47%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$121,472
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
$707,894
$394,739
-44%
Receivables (Non-Related)
$270,774
$310,109
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,457
$51,503
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,373
$74,740
-10%
Other Assets
-
-
-
Total Assets
$1,119,498
$831,091
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$219,780
$121,472
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,780
$121,472
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$899,718
$709,619
-21%
Net assets
2023
2024
Change
Net assets
+$899,718
+$709,619
-21%