Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,359,432
Other Assets
54%
Cash & Equivalents
37%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$274,352
Other Liabilities
86%
Payables & Accruals
14%
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
$887,256
$876,550
-1%
Receivables (Non-Related)
$264,757
$197,344
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,513
$20,168
-18%
Other Assets
$1,265,370
$1,265,370
+0%
Total Assets
$2,441,896
$2,359,432
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$25,083
$37,217
+48%
Grants Payable
-
-
-
Deferred Revenue
$3,050
$950
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,636
$236,185
-21%
Total Liabilities
$325,769
$274,352
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,116,127
$2,085,080
-1%
Net assets
2023
2024
Change
Net assets
+$2,116,127
+$2,085,080
-1%