Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,233,114
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Prepaid Expenses
3%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,987
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
$856,005
$673,570
-21%
Receivables (Non-Related)
$423,370
$502,997
+19%
Related-Party Receivables
-
-
-
Inventories
$2,475
$2,475
+0%
Prepaid Expenses
$53,870
$32,337
-40%
Investments
$20,130
$21,735
+8%
Property, Plant, & Equipment (net)
$3,976
$0
-100%
Other Assets
-
-
-
Total Assets
$1,359,826
$1,233,114
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$317,348
$326,987
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,348
$326,987
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$546,770
$591,724
+8%
Unrestricted Net Assets
$495,708
$314,403
-37%
Net assets
2023
2024
Change
Net assets
+$1,042,478
+$906,127
-13%