Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,150,304
Cash & Equivalents
43%
Other Assets
39%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,466,481
Other Liabilities
87%
Payables & Accruals
13%
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
$1,617,812
$1,361,302
-16%
Receivables (Non-Related)
$788,104
$495,621
-37%
Related-Party Receivables
-
-
-
Inventories
-
$6,222
-
Prepaid Expenses
$0
$36,877
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,498
$30,386
-14%
Other Assets
$1,441,444
$1,219,896
-15%
Total Assets
$3,882,858
$3,150,304
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$158,888
$190,067
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,504,625
$1,276,414
-15%
Total Liabilities
$1,663,513
$1,466,481
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$513,625
$357,177
-30%
Unrestricted Net Assets
$1,705,720
$1,326,646
-22%
Net assets
2023
2024
Change
Net assets
+$2,219,345
+$1,683,823
-24%