Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,471,002
Receivables (Non-Related)
40%
Cash & Equivalents
37%
Other Assets
18%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$411,802
Other Liabilities
57%
Payables & Accruals
43%
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
$1,135,744
$538,128
-53%
Receivables (Non-Related)
$449,770
$590,616
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100,473
$69,558
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,900
$14,046
+58%
Other Assets
$338,633
$258,654
-24%
Total Assets
$2,033,520
$1,471,002
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$270,549
$178,121
-34%
Grants Payable
-
-
-
Deferred Revenue
$34,011
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,362
$233,681
-25%
Total Liabilities
$615,922
$411,802
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$507,330
$535,000
+5%
Unrestricted Net Assets
$910,268
$524,200
-42%
Net assets
2023
2024
Change
Net assets
+$1,417,598
+$1,059,200
-25%