Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,739,909
Cash & Equivalents
76%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,301
Payables & Accruals
81%
Other Liabilities
19%
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
$1,114,788
$1,330,718
+19%
Receivables (Non-Related)
$777,948
$289,778
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,980
$17,689
+494%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,478
$16,053
-32%
Other Assets
$35,705
$85,671
+140%
Total Assets
$1,954,899
$1,739,909
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$112,827
$158,210
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,867
$38,091
+384%
Total Liabilities
$120,694
$196,301
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$1,286,491
$958,840
-25%
Unrestricted Net Assets
$547,714
$584,768
+7%
Net assets
2023
2024
Change
Net assets
+$1,834,205
+$1,543,608
-16%