Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,466,757
Receivables (Non-Related)
51%
Cash & Equivalents
47%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,410
Payables & Accruals
82%
Other Liabilities
18%
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
$943,734
$689,302
-27%
Receivables (Non-Related)
$744,568
$749,799
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,600
$3,366
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,912
$105
-95%
Other Assets
$42,761
$24,185
-43%
Total Assets
$1,743,575
$1,466,757
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$125,809
$117,365
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,723
$25,045
-44%
Total Liabilities
$170,532
$142,410
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,164,631
$1,155,381
-1%
Unrestricted Net Assets
$408,412
$168,966
-59%
Net assets
2023
2024
Change
Net assets
+$1,573,043
+$1,324,347
-16%