Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,587,385
Cash & Equivalents
58%
Receivables (Non-Related)
33%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$326,547
Other Liabilities
79%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
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
$1,842,835
$1,489,498
-19%
Receivables (Non-Related)
$851,998
$849,577
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,056
$6,194
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$38,607
$23,364
-39%
Other Assets
$337,901
$218,752
-35%
Total Assets
$3,080,397
$2,587,385
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$36,932
$56,039
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$12,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,604
$258,508
-34%
Total Liabilities
$427,536
$326,547
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,812,022
$1,425,577
-21%
Unrestricted Net Assets
$840,839
$835,261
-1%
Net assets
2023
2024
Change
Net assets
+$2,652,861
+$2,260,838
-15%