Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$997,634
Cash & Equivalents
60%
Receivables (Non-Related)
40%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,567
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,012
$596,376
+4%
Receivables (Non-Related)
$346,736
$397,501
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,757
$3,757
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$921,505
$997,634
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,908
$30,567
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,908
$30,567
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$422,690
$445,905
+5%
Unrestricted Net Assets
$444,907
$521,162
+17%
Net assets
2023
2024
Change
Net assets
+$867,597
+$967,067
+11%