Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,416,232
Receivables (Non-Related)
63%
Investments
25%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$85,365
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
$1,025,828
$284,393
-72%
Receivables (Non-Related)
$4,498,120
$4,034,302
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,997
$49,276
-1%
Investments
$1,625,261
$1,621,802
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$377,819
$426,459
+13%
Total Assets
$7,577,025
$6,416,232
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$71,394
$85,365
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,394
$85,365
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$5,479,621
$4,685,255
-14%
Unrestricted Net Assets
$2,026,010
$1,645,612
-19%
Net assets
2023
2024
Change
Net assets
+$7,505,631
+$6,330,867
-16%