Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,547,741
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,114
Payables & Accruals
78%
Other Liabilities
22%
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
$1,737,726
$1,466,273
-16%
Receivables (Non-Related)
$138,287
$44,500
-68%
Related-Party Receivables
-
-
-
Inventories
$2,277
$6,055
+166%
Prepaid Expenses
$13,094
$7,868
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,489
$1,921
-65%
Other Assets
$33,064
$21,124
-36%
Total Assets
$1,929,937
$1,547,741
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$42,491
$76,862
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,269
$21,252
-36%
Total Liabilities
$75,760
$98,114
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$94,326
$34,468
-63%
Unrestricted Net Assets
$1,759,851
$1,415,159
-20%
Net assets
2023
2024
Change
Net assets
+$1,854,177
+$1,449,627
-22%