Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,124,101
Other Assets
62%
Cash & Equivalents
33%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$718,024
Payables & Accruals
50%
Other Liabilities
50%
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
$1,597,208
$1,352,523
-15%
Receivables (Non-Related)
-$66,953
$83,293
-224%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,223
$94,370
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,713
$18,517
-38%
Other Assets
$2,598,114
$2,575,398
-1%
Total Assets
$4,232,305
$4,124,101
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$379,371
$359,676
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409,132
$358,348
-12%
Total Liabilities
$788,503
$718,024
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,102,171
$835,503
-24%
Unrestricted Net Assets
$2,341,631
$2,570,574
+10%
Net assets
2023
2024
Change
Net assets
+$3,443,802
+$3,406,077
-1%