Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$650,030
Cash & Equivalents
65%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,317
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$437,367
$421,942
-4%
Receivables (Non-Related)
$325,539
$196,965
-39%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$49,658
$31,123
-37%
Other Assets
$0
-
-
Total Assets
$812,564
$650,030
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$12,816
$9,317
-27%
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
-
-
Other Liabilities
$0
-
-
Total Liabilities
$12,816
$9,317
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$55,802
-
-
Unrestricted Net Assets
$743,946
$640,713
-14%
Net assets
2023
2024
Change
Net assets
+$799,748
+$640,713
-20%