Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,520,927
Cash & Equivalents
62%
Receivables (Non-Related)
23%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$181,970
Other Liabilities
87%
Payables & Accruals
13%
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
$1,130,214
$943,781
-16%
Receivables (Non-Related)
$351,920
$345,638
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,535
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,112
$75,437
-27%
Other Assets
$225,447
$156,071
-31%
Total Assets
$1,817,228
$1,520,927
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$31,287
$23,179
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,510
$158,791
-31%
Total Liabilities
$259,797
$181,970
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$673,439
$543,696
-19%
Unrestricted Net Assets
$883,992
$795,261
-10%
Net assets
2023
2024
Change
Net assets
+$1,557,431
+$1,338,957
-14%