Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,092,006
Cash & Equivalents
62%
Other Assets
25%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,777
Payables & Accruals
67%
Other Liabilities
33%
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
$734,159
$681,431
-7%
Receivables (Non-Related)
$56,490
$121,761
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,654
$21,127
-74%
Investments
$29,044
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$249,918
$267,687
+7%
Total Assets
$1,150,265
$1,092,006
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$14,735
$16,646
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,526
$8,131
-68%
Total Liabilities
$40,261
$24,777
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$575,835
$717,609
+25%
Unrestricted Net Assets
$534,169
$349,620
-35%
Net assets
2023
2024
Change
Net assets
+$1,110,004
+$1,067,229
-4%