Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,675
Cash & Equivalents
70%
Receivables (Non-Related)
26%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,065
Other Liabilities
70%
Payables & Accruals
30%
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
$1,171,261
$1,007,313
-14%
Receivables (Non-Related)
$151,356
$380,688
+152%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,243
$7,968
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$175,851
$45,706
-74%
Total Assets
$1,505,711
$1,441,675
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$23,661
$22,416
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,240
$52,649
-1%
Total Liabilities
$76,901
$75,065
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$872,245
$922,949
+6%
Unrestricted Net Assets
$556,565
$443,661
-20%
Net assets
2023
2024
Change
Net assets
+$1,428,810
+$1,366,610
-4%