Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$990,730
Receivables (Non-Related)
62%
Cash & Equivalents
36%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,101
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
$445,361
$357,375
-20%
Receivables (Non-Related)
$594,225
$617,575
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,413
$11,821
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,459
$3,959
-39%
Other Assets
-
-
-
Total Assets
$1,096,458
$990,730
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$78,251
$64,101
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,251
$64,101
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,018,207
$926,629
-9%
Net assets
2023
2024
Change
Net assets
+$1,018,207
+$926,629
-9%
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