Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,603,952
Cash & Equivalents
51%
Receivables (Non-Related)
46%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,756
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
$1,137,783
$814,935
-28%
Receivables (Non-Related)
$713,298
$742,574
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$46,443
-
Total Assets
$1,851,081
$1,603,952
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$66,857
$24,756
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,857
$24,756
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$68,724
$63,600
-7%
Unrestricted Net Assets
$1,715,500
$1,515,596
-12%
Net assets
2023
2024
Change
Net assets
+$1,784,224
+$1,579,196
-11%