Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$4,399,896
Receivables (Non-Related)
57%
Cash & Equivalents
41%
Other Assets
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,388,008
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,890,963
$1,804,734
-5%
Receivables (Non-Related)
$2,549,813
$2,506,018
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$40,940
$40,940
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,288
$48,204
+20%
Total Assets
$4,522,004
$4,399,896
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$588
-$3,412
-680%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,484,280
$2,391,420
-4%
Total Liabilities
$2,484,868
$2,388,008
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,037,136
+$2,011,888
-1%