Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,323,501
Cash & Equivalents
54%
Receivables (Non-Related)
31%
Other Assets
13%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$371,060
Payables & Accruals
55%
Other Liabilities
45%
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
$320,881
$709,168
+121%
Receivables (Non-Related)
$378,811
$409,793
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,183
$11,188
-73%
Investments
$17,999
$21,836
+21%
Property, Plant, & Equipment (net)
$3,185
$588
-82%
Other Assets
$233,129
$170,928
-27%
Total Assets
$995,188
$1,323,501
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$199,333
$204,265
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$228,996
$166,795
-27%
Total Liabilities
$428,329
$371,060
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$143,965
$596,940
+315%
Unrestricted Net Assets
$422,894
$355,501
-16%
Net assets
2023
2024
Change
Net assets
+$566,859
+$952,441
+68%