Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,396,703
Cash & Equivalents
55%
Receivables (Non-Related)
32%
Other Assets
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$313,026
Other Liabilities
68%
Payables & Accruals
32%
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
$1,298,759
$763,469
-41%
Receivables (Non-Related)
$315,743
$450,841
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,805
$2,642
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,647
$15,534
-25%
Other Assets
$4,981
$164,217
+3197%
Total Assets
$1,642,935
$1,396,703
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$105,791
$99,992
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,241
$213,034
+9406%
Total Liabilities
$108,032
$313,026
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$800,671
$645,729
-19%
Unrestricted Net Assets
$734,232
$437,948
-40%
Net assets
2023
2024
Change
Net assets
+$1,534,903
+$1,083,677
-29%