Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,026,979
Other Assets
60%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$660,456
Other Liabilities
96%
Payables & Accruals
4%
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
$346,831
$254,714
-27%
Receivables (Non-Related)
$147,608
$125,662
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,219
$8,983
-3%
Investments
$22,223
$21,260
-4%
Property, Plant, & Equipment (net)
$2,279
$0
-100%
Other Assets
$684,024
$616,360
-10%
Total Assets
$1,212,184
$1,026,979
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$40,597
$28,957
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,077
$631,499
-9%
Total Liabilities
$732,674
$660,456
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$479,510
$366,523
-24%
Net assets
2023
2024
Change
Net assets
+$479,510
+$366,523
-24%