THE CALL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,574,196
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
15%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$484,849
Other Liabilities
71%
Payables & Accruals
19%
Deferred Revenue
9%
Grants Payable
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
$4,683,788
$4,154,492
-11%
Receivables (Non-Related)
$0
$174,612
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,349
$75,842
+199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,368
$813,147
+119%
Other Assets
$255,794
$356,103
+39%
Total Assets
$5,336,299
$5,574,196
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$92,842
$93,099
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$45,700
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,945
$346,050
+41%
Total Liabilities
$338,787
$484,849
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$758,679
$514,805
-32%
Unrestricted Net Assets
$4,238,833
$4,574,542
+8%
Net assets
2023
2024
Change
Net assets
+$4,997,512
+$5,089,347
+2%
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