Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,867,330
Cash & Equivalents
55%
Receivables (Non-Related)
37%
Other Assets
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$858,989
Other Liabilities
57%
Payables & Accruals
43%
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
$5,884,336
$4,342,805
-26%
Receivables (Non-Related)
$1,789,317
$2,879,658
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,306
$74,626
+48%
Investments
-
$12,802
-
Property, Plant, & Equipment (net)
$44,230
$31,677
-28%
Other Assets
$407,411
$525,762
+29%
Total Assets
$8,175,600
$7,867,330
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$91,972
$365,381
+297%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$523,139
$493,608
-6%
Total Liabilities
$615,111
$858,989
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$4,518,543
$4,267,037
-6%
Unrestricted Net Assets
$3,041,946
$2,741,304
-10%
Net assets
2023
2024
Change
Net assets
+$7,560,489
+$7,008,341
-7%