Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,032,812
Cash & Equivalents
93%
Receivables (Non-Related)
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$381,410
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
$943,026
$963,545
+2%
Receivables (Non-Related)
$73,266
$51,771
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$809
$2,060
+155%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,543
$5,060
-41%
Other Assets
-
$10,376
-
Total Assets
$1,025,644
$1,032,812
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$415,673
$381,410
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$415,673
$381,410
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$609,971
$651,402
+7%
Net assets
2023
2024
Change
Net assets
+$609,971
+$651,402
+7%