Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,213,871
Cash & Equivalents
50%
Receivables (Non-Related)
25%
Other Assets
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,491
Other Liabilities
60%
Payables & Accruals
40%
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
$767,830
$603,326
-21%
Receivables (Non-Related)
$229,630
$302,847
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,300
$4,300
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,197
$26,298
-23%
Other Assets
-
$277,100
-
Total Assets
$1,035,957
$1,213,871
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$50,618
$45,722
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,748
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,250
$69,769
-20%
Total Liabilities
$141,616
$115,491
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$78,966
$71,352
-10%
Unrestricted Net Assets
$815,375
$1,027,028
+26%
Net assets
2023
2024
Change
Net assets
+$894,341
+$1,098,380
+23%