Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$806,251
Cash & Equivalents
60%
Other Assets
29%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$140,745
Other Liabilities
85%
Payables & Accruals
15%
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
$584,726
$487,675
-17%
Receivables (Non-Related)
$117,634
$39,650
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,093
$41,816
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,244
$5,108
-29%
Other Assets
$275,066
$232,002
-16%
Total Assets
$1,049,763
$806,251
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,333
$20,673
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,329
$120,072
-38%
Total Liabilities
$217,662
$140,745
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$832,101
$665,506
-20%
Net assets
2023
2024
Change
Net assets
+$832,101
+$665,506
-20%