Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,673,905
Cash & Equivalents
78%
Receivables (Non-Related)
19%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$380,019
Payables & Accruals
66%
Other Liabilities
34%
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
$5,537,669
$5,188,041
-6%
Receivables (Non-Related)
$692,085
$1,277,187
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,562
$74,265
+180%
Investments
$71,027
-
-
Property, Plant, & Equipment (net)
$7,460
$8,509
+14%
Other Assets
$200,074
$125,903
-37%
Total Assets
$6,534,877
$6,673,905
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$251,786
$252,103
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,518
$127,916
-31%
Total Liabilities
$438,304
$380,019
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$699,438
$1,693,310
+142%
Unrestricted Net Assets
$5,397,135
$4,600,576
-15%
Net assets
2023
2024
Change
Net assets
+$6,096,573
+$6,293,886
+3%