Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,821,177
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Prepaid Expenses
4%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$190,134
Payables & Accruals
65%
Other Liabilities
35%
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
$861,149
$1,292,411
+50%
Receivables (Non-Related)
$446,530
$382,078
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,664
$65,147
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,146
$28,843
-1%
Other Assets
$192,512
$52,698
-73%
Total Assets
$1,566,001
$1,821,177
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$138,131
$122,708
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,740
$67,426
-69%
Total Liabilities
$356,871
$190,134
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$959,623
$1,419,866
+48%
Unrestricted Net Assets
$249,507
$211,177
-15%
Net assets
2023
2024
Change
Net assets
+$1,209,130
+$1,631,043
+35%