Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,577,818
Cash & Equivalents
53%
Receivables (Non-Related)
43%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$219,761
Payables & Accruals
56%
Other Liabilities
44%
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
$1,057,360
$1,357,673
+28%
Receivables (Non-Related)
$1,027,746
$1,100,418
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,050
$26,533
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,061
$0
-100%
Other Assets
$147,625
$93,194
-37%
Total Assets
$2,272,842
$2,577,818
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$134,710
$123,801
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,378
$95,960
-36%
Total Liabilities
$284,088
$219,761
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$600,050
$1,281,805
+114%
Unrestricted Net Assets
$1,388,704
$1,076,252
-22%
Net assets
2023
2024
Change
Net assets
+$1,988,754
+$2,358,057
+19%
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