Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,539,730
Cash & Equivalents
87%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,405
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
$1,421,172
$1,343,913
-5%
Receivables (Non-Related)
$92,481
$135,042
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,968
$10,822
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$56,670
$49,953
-12%
Total Assets
$1,582,291
$1,539,730
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,894
$50,405
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,894
$50,405
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$66,234
$310,403
+369%
Unrestricted Net Assets
$1,467,163
$1,178,922
-20%
Net assets
2023
2024
Change
Net assets
+$1,533,397
+$1,489,325
-3%