Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,016,178
Other Assets
36%
Receivables (Non-Related)
30%
Cash & Equivalents
30%
Prepaid Expenses
2%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$447,144
Other Liabilities
81%
Payables & Accruals
16%
Deferred Revenue
3%
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
$258,390
$307,130
+19%
Receivables (Non-Related)
$490,075
$308,932
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,500
-
Investments
$14,135
$15,523
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$363,093
-
Total Assets
$762,600
$1,016,178
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$53,035
$71,637
+35%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$12,414
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$363,093
-
Total Liabilities
$63,035
$447,144
+609%
Net assets
2023
2024
Change
Restricted Net Assets
$547,106
$399,761
-27%
Unrestricted Net Assets
$152,459
$169,273
+11%
Net assets
2023
2024
Change
Net assets
+$699,565
+$569,034
-19%