Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,281,165
Cash & Equivalents
73%
Receivables (Non-Related)
19%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,206
Other Liabilities
75%
Payables & Accruals
25%
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
$792,053
$929,655
+17%
Receivables (Non-Related)
$279,236
$237,495
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,271
$25,600
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,313
$22,559
+69%
Other Assets
$110,173
$65,856
-40%
Total Assets
$1,218,046
$1,281,165
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,940
$43,049
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,253
$126,157
-18%
Total Liabilities
$168,193
$169,206
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$186,214
$349,850
+88%
Unrestricted Net Assets
$863,639
$762,109
-12%
Net assets
2023
2024
Change
Net assets
+$1,049,853
+$1,111,959
+6%