Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,971,982
Cash & Equivalents
74%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$199,569
Payables & Accruals
78%
Other Liabilities
22%
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
$2,559,546
$2,201,737
-14%
Receivables (Non-Related)
$1,131,545
$656,120
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,085
$79,734
-13%
Other Assets
$64,671
$34,391
-47%
Total Assets
$3,847,847
$2,971,982
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$168,226
$155,049
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,250
$44,520
-40%
Total Liabilities
$242,476
$199,569
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,912,301
$1,718,161
-10%
Unrestricted Net Assets
$1,693,070
$1,054,252
-38%
Net assets
2023
2024
Change
Net assets
+$3,605,371
+$2,772,413
-23%