Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,689,665
Receivables (Non-Related)
47%
Cash & Equivalents
44%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$550,405
Payables & Accruals
63%
Other Liabilities
37%
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
$1,036,580
$1,178,873
+14%
Receivables (Non-Related)
$1,509,664
$1,257,205
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,345
$4,345
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$311,415
$249,242
-20%
Total Assets
$2,862,004
$2,689,665
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$220,528
$345,208
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$276,387
$205,197
-26%
Total Liabilities
$496,915
$550,405
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,866,254
$1,571,785
-16%
Unrestricted Net Assets
$498,835
$567,475
+14%
Net assets
2023
2024
Change
Net assets
+$2,365,089
+$2,139,260
-10%