Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$460,697
Receivables (Non-Related)
60%
Cash & Equivalents
31%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$198,186
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
$262,178
$144,426
-45%
Receivables (Non-Related)
$285,000
$277,500
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,771
$38,771
+0%
Total Assets
$585,949
$460,697
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$226,082
$198,186
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,082
$198,186
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$107,960
-
-
Unrestricted Net Assets
$251,907
$262,511
+4%
Net assets
2023
2024
Change
Net assets
+$359,867
+$262,511
-27%