Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,722,343
Cash & Equivalents
60%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$564,787
Other Liabilities
73%
Payables & Accruals
27%
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
$837,415
$1,033,498
+23%
Receivables (Non-Related)
$685,964
$446,774
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,083
$9,072
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$84,073
$130,491
+55%
Other Assets
$72,212
$102,508
+42%
Total Assets
$1,687,747
$1,722,343
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,728
$150,367
+229%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,019
$414,420
+7%
Total Liabilities
$432,747
$564,787
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,255,000
$1,157,556
-8%
Net assets
2023
2024
Change
Net assets
+$1,255,000
+$1,157,556
-8%