Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,460,907
Receivables (Non-Related)
53%
Cash & Equivalents
33%
Other Assets
14%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$507,165
Other Liabilities
58%
Payables & Accruals
42%
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
$1,171,883
$804,739
-31%
Receivables (Non-Related)
$2,285,266
$1,293,929
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$25,000
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$522,155
$337,239
-35%
Total Assets
$3,979,304
$2,460,907
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$268,076
$211,557
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$476,972
$295,608
-38%
Total Liabilities
$745,048
$507,165
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$480,652
$418,851
-13%
Unrestricted Net Assets
$2,753,604
$1,534,891
-44%
Net assets
2023
2024
Change
Net assets
+$3,234,256
+$1,953,742
-40%