Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,136,675
Cash & Equivalents
65%
Other Assets
26%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,143
Other Liabilities
98%
Payables & Accruals
2%
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
$668,206
$742,216
+11%
Receivables (Non-Related)
$140,660
$100,660
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,939
$946
-51%
Other Assets
$196,675
$292,853
+49%
Total Assets
$1,007,480
$1,136,675
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-
$4,410
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,778
$180,733
+435%
Total Liabilities
$33,778
$185,143
+448%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$180,000
+80%
Unrestricted Net Assets
$873,702
$771,532
-12%
Net assets
2023
2024
Change
Net assets
+$973,702
+$951,532
-2%