Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$864,788
Cash & Equivalents
64%
Receivables (Non-Related)
27%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$106,816
Other Liabilities
70%
Payables & Accruals
30%
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
$463,464
$549,555
+19%
Receivables (Non-Related)
$184,025
$234,334
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$121,084
$80,899
-33%
Total Assets
$768,573
$864,788
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$44,957
$31,848
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,339
$74,968
-39%
Total Liabilities
$167,296
$106,816
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,277
$757,972
+26%
Net assets
2023
2024
Change
Net assets
+$601,277
+$757,972
+26%