Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$784,870
Cash & Equivalents
63%
Receivables (Non-Related)
36%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,490
Other Liabilities
87%
Payables & Accruals
13%
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
$543,034
$495,598
-9%
Receivables (Non-Related)
$595,186
$282,461
-53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,587
$5,372
-4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,869
$1,439
-23%
Other Assets
$0
$0
-
Total Assets
$1,145,676
$784,870
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254
$1,403
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,846
$9,087
+219%
Total Liabilities
$4,100
$10,490
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$568,966
$239,162
-58%
Unrestricted Net Assets
$572,610
$535,218
-7%
Net assets
2023
2024
Change
Net assets
+$1,141,576
+$774,380
-32%