Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$745,065
Cash & Equivalents
69%
Receivables (Non-Related)
16%
Other Assets
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$155,265
Other Liabilities
52%
Payables & Accruals
48%
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
$496,491
$512,502
+3%
Receivables (Non-Related)
$685,471
$121,179
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,330
$18,480
+50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,369
$7,610
+19%
Other Assets
$138,691
$85,294
-39%
Total Assets
$1,339,352
$745,065
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$85,737
$74,101
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,828
$81,164
-39%
Total Liabilities
$219,565
$155,265
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$683,323
$268,364
-61%
Unrestricted Net Assets
$436,464
$321,436
-26%
Net assets
2023
2024
Change
Net assets
+$1,119,787
+$589,800
-47%