Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,238,721
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,330
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$884,294
$987,150
+12%
Receivables (Non-Related)
$428,947
$251,571
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$1,313,241
$1,238,721
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,363
$6,330
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$0
$0
-
Total Liabilities
$5,363
$6,330
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$788,624
$650,394
-18%
Unrestricted Net Assets
$519,254
$581,997
+12%
Net assets
2023
2024
Change
Net assets
+$1,307,878
+$1,232,391
-6%