Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,683,666
Cash & Equivalents
58%
Other Assets
33%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$822,163
Other Liabilities
55%
Payables & Accruals
45%
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
$1,905,037
$2,153,006
+13%
Receivables (Non-Related)
$346,360
$328,617
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$597
$299
-50%
Other Assets
$1,302,526
$1,201,744
-8%
Total Assets
$3,554,520
$3,683,666
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,712
$366,998
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$544,476
$455,165
-16%
Total Liabilities
$662,188
$822,163
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$310,042
$358,411
+16%
Unrestricted Net Assets
$2,582,290
$2,503,092
-3%
Net assets
2023
2024
Change
Net assets
+$2,892,332
+$2,861,503
-1%