Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,895,271
Cash & Equivalents
65%
Other Assets
17%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$406,671
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
<1%
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
$1,217,810
$1,235,938
+1%
Receivables (Non-Related)
$229,519
$307,079
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,617
$7,570
+35%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,367
$14,763
-39%
Other Assets
$420,083
$329,921
-21%
Total Assets
$1,897,396
$1,895,271
0%
Liabilities
2023
2024
Change
Payables & Accruals
$65,097
$61,149
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$3,500
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$429,070
$342,022
-20%
Total Liabilities
$494,167
$406,671
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$270,031
$0
-100%
Unrestricted Net Assets
$1,133,198
$1,488,600
+31%
Net assets
2023
2024
Change
Net assets
+$1,403,229
+$1,488,600
+6%