Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,617,989
Cash & Equivalents
45%
Other Assets
28%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$842,196
Other Liabilities
42%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
18%
Custodial & Escrow Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,096,861
$721,196
-34%
Receivables (Non-Related)
$342,746
$352,953
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$28,911
$20,028
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$71,088
$66,206
-7%
Other Assets
$524,555
$457,606
-13%
Total Assets
$2,064,161
$1,617,989
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$223,366
$228,643
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,707
$113,972
+14%
Notes Payable / Debt (Non-Related)
$159,473
$150,000
-6%
Related-Party Payables
-
-
-
Other Liabilities
$428,359
$349,581
-18%
Total Liabilities
$910,905
$842,196
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,153,256
$775,793
-33%
Net assets
2023
2024
Change
Net assets
+$1,153,256
+$775,793
-33%