Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,623,572
Cash & Equivalents
84%
Other Assets
9%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$271,899
Other Liabilities
59%
Payables & Accruals
36%
Deferred Revenue
6%
Grants Payable
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
$1,365,669
$1,361,679
0%
Receivables (Non-Related)
$79,944
$81,695
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,549
$30,571
+190%
Investments
-
-
-
Property, Plant, & Equipment (net)
$641
$158
-75%
Other Assets
$190,767
$149,469
-22%
Total Assets
$1,647,570
$1,623,572
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,949
$97,327
+50%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,842
$159,572
-20%
Total Liabilities
$264,791
$271,899
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$989,981
$911,634
-8%
Unrestricted Net Assets
$392,798
$440,039
+12%
Net assets
2023
2024
Change
Net assets
+$1,382,779
+$1,351,673
-2%