Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,409,651
Cash & Equivalents
54%
Receivables (Non-Related)
26%
Other Assets
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$332,287
Payables & Accruals
59%
Other Liabilities
28%
Custodial & Escrow Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$861,596
$761,578
-12%
Receivables (Non-Related)
$217,540
$367,931
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,644
$33,693
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,333
$26,016
-30%
Other Assets
$266,391
$220,433
-17%
Total Assets
$1,398,504
$1,409,651
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$172,334
$194,746
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$45,318
$44,251
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,127
$93,290
-37%
Total Liabilities
$366,779
$332,287
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,031,725
$1,077,364
+4%
Net assets
2023
2024
Change
Net assets
+$1,031,725
+$1,077,364
+4%