Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,186,606
Cash & Equivalents
88%
Other Assets
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$634,289
Payables & Accruals
55%
Other Liabilities
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
$3,394,065
$3,663,845
+8%
Receivables (Non-Related)
$422,370
$231,542
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,603
$16,857
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,836
$2,521
-34%
Other Assets
$372,545
$271,841
-27%
Total Assets
$4,210,419
$4,186,606
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$283,259
$346,864
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,911
$287,425
-26%
Total Liabilities
$671,170
$634,289
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$871,157
$798,642
-8%
Unrestricted Net Assets
$2,668,092
$2,753,675
+3%
Net assets
2023
2024
Change
Net assets
+$3,539,249
+$3,552,317
+0%