Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,405,309
Cash & Equivalents
67%
Other Assets
16%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,818,120
Other Liabilities
54%
Payables & Accruals
46%
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
$1,664,236
$1,607,260
-3%
Receivables (Non-Related)
$660,745
$332,519
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,396
$77,073
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$342,340
$388,457
+13%
Total Assets
$2,735,717
$2,405,309
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$907,945
$844,016
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,391,463
$974,104
-30%
Total Liabilities
$2,299,408
$1,818,120
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$19,348
$57,650
+198%
Unrestricted Net Assets
$416,961
$529,539
+27%
Net assets
2023
2024
Change
Net assets
+$436,309
+$587,189
+35%