Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,192,484
Cash & Equivalents
76%
Receivables (Non-Related)
18%
Other Assets
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,046
Other Liabilities
53%
Payables & Accruals
47%
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
$1,485,989
$1,665,185
+12%
Receivables (Non-Related)
$530,364
$385,714
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,659
$60,924
+977%
Investments
-
-
-
Property, Plant, & Equipment (net)
$749
$589
-21%
Other Assets
$103,806
$80,072
-23%
Total Assets
$2,126,567
$2,192,484
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,265
$46,276
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,361
$51,770
-32%
Total Liabilities
$122,626
$98,046
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$834,804
$357,526
-57%
Unrestricted Net Assets
$1,169,137
$1,736,912
+49%
Net assets
2023
2024
Change
Net assets
+$2,003,941
+$2,094,438
+5%