Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,265,175
Cash & Equivalents
44%
Other Assets
27%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$761,700
Other Liabilities
91%
Payables & Accruals
9%
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
$1,031,959
$1,002,150
-3%
Receivables (Non-Related)
$326,079
$293,116
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,221
$42,369
-10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$385,646
$324,565
-16%
Other Assets
$650,713
$602,975
-7%
Total Assets
$2,441,618
$2,265,175
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$77,776
$71,157
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$733,757
$690,543
-6%
Total Liabilities
$811,533
$761,700
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,630,085
$1,503,475
-8%
Net assets
2023
2024
Change
Net assets
+$1,630,085
+$1,503,475
-8%