Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,936,347
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,295
Other Liabilities
53%
Payables & Accruals
47%
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
$1,633,806
$1,788,219
+9%
Receivables (Non-Related)
$317,137
$142,425
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,740
$5,703
-15%
Other Assets
$0
-
-
Total Assets
$1,957,683
$1,936,347
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,478
$35,059
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,230
$39,236
-17%
Total Liabilities
$81,708
$74,295
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$345,510
$305,487
-12%
Unrestricted Net Assets
$1,530,465
$1,556,565
+2%
Net assets
2023
2024
Change
Net assets
+$1,875,975
+$1,862,052
-1%