Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$719,599
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,707
Other Liabilities
92%
Payables & Accruals
8%
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
$402,285
$622,398
+55%
Receivables (Non-Related)
$413,178
$91,443
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,758
$5,758
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$821,221
$719,599
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,656
$16,991
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,100
$205,716
+17%
Total Liabilities
$189,756
$222,707
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$631,465
+$496,892
-21%
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