Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,694,019
Cash & Equivalents
67%
Other Assets
17%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$426,769
Other Liabilities
64%
Payables & Accruals
22%
Deferred Revenue
14%
Grants Payable
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
$966,622
$1,133,395
+17%
Receivables (Non-Related)
$271,124
$220,309
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,733
$58,810
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,802
$0
-100%
Other Assets
$421,891
$281,505
-33%
Total Assets
$1,730,172
$1,694,019
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$66,763
$95,118
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$58,831
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$411,093
$272,820
-34%
Total Liabilities
$477,856
$426,769
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$508,739
$406,049
-20%
Unrestricted Net Assets
$743,577
$861,201
+16%
Net assets
2023
2024
Change
Net assets
+$1,252,316
+$1,267,250
+1%