Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,046,460
Cash & Equivalents
81%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$263,653
Other Liabilities
55%
Payables & Accruals
45%
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
$1,613,176
$1,662,897
+3%
Receivables (Non-Related)
$203,120
$176,660
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,783
$29,802
+102%
Investments
$911
$4,036
+343%
Property, Plant, & Equipment (net)
$46,231
$28,110
-39%
Other Assets
$208,311
$144,955
-30%
Total Assets
$2,086,532
$2,046,460
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$118,205
$117,849
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,413
$145,804
-30%
Total Liabilities
$326,618
$263,653
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$428,818
$329,893
-23%
Unrestricted Net Assets
$1,331,096
$1,452,914
+9%
Net assets
2023
2024
Change
Net assets
+$1,759,914
+$1,782,807
+1%