Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,038,518
Cash & Equivalents
76%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,877
Other Liabilities
81%
Payables & Accruals
19%
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
$855,698
$789,734
-8%
Receivables (Non-Related)
$242,576
$89,390
-63%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,961
$17,369
-28%
Investments
$0
$11,153
-
Property, Plant, & Equipment (net)
$16,069
$14,499
-10%
Other Assets
$31,979
$116,373
+264%
Total Assets
$1,170,283
$1,038,518
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,375
$27,504
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,351
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,427
$116,373
+259%
Total Liabilities
$192,153
$143,877
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$231,809
$377,024
+63%
Unrestricted Net Assets
$746,321
$517,617
-31%
Net assets
2023
2024
Change
Net assets
+$978,130
+$894,641
-9%