Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$949,503
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,188
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
$884,252
$884,000
0%
Receivables (Non-Related)
$51,884
$47,249
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,182
$3,612
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,662
$14,642
-26%
Other Assets
-
-
-
Total Assets
$958,980
$949,503
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,750
$14,188
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,644
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,394
$14,188
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$609
$0
-100%
Unrestricted Net Assets
$943,977
$935,315
-1%
Net assets
2023
2024
Change
Net assets
+$944,586
+$935,315
-1%