Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,886
Cash & Equivalents
49%
Receivables (Non-Related)
44%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,881
Other Liabilities
84%
Payables & Accruals
16%
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
$674,169
$514,252
-24%
Receivables (Non-Related)
$33,254
$461,799
+1289%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,942
$4,861
-59%
Other Assets
$118,220
$72,974
-38%
Total Assets
$837,585
$1,053,886
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$17,737
$33,396
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,220
$175,485
+54%
Total Liabilities
$131,957
$208,881
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$170,855
-$16,110
-109%
Unrestricted Net Assets
$534,773
$861,115
+61%
Net assets
2023
2024
Change
Net assets
+$705,628
+$845,005
+20%
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