Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,300,130
Cash & Equivalents
45%
Other Assets
30%
Receivables (Non-Related)
23%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$625,394
Other Liabilities
67%
Payables & Accruals
32%
Deferred Revenue
1%
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
$659,166
$583,032
-12%
Receivables (Non-Related)
$259,735
$292,874
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,240
$30,820
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,685
$7,901
-9%
Other Assets
$483,197
$385,503
-20%
Total Assets
$1,436,023
$1,300,130
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$213,569
$197,809
-7%
Grants Payable
-
-
-
Deferred Revenue
$6,406
$6,406
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$509,719
$421,179
-17%
Total Liabilities
$729,694
$625,394
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$706,329
$674,736
-4%
Net assets
2023
2024
Change
Net assets
+$706,329
+$674,736
-4%