Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,112,799
Receivables (Non-Related)
60%
Cash & Equivalents
38%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$72,685
Payables & Accruals
87%
Other Liabilities
13%
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
$506,264
$421,624
-17%
Receivables (Non-Related)
$1,002,750
$668,500
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,921
$9,633
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$61,844
$13,042
-79%
Total Assets
$1,577,779
$1,112,799
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$71,114
$63,239
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,810
$9,446
-85%
Total Liabilities
$135,924
$72,685
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$1,002,750
$708,500
-29%
Unrestricted Net Assets
$439,105
$331,614
-24%
Net assets
2023
2024
Change
Net assets
+$1,441,855
+$1,040,114
-28%