Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,975,898
Cash & Equivalents
47%
Receivables (Non-Related)
34%
Other Assets
11%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$706,266
Other Liabilities
78%
Payables & Accruals
22%
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
$3,704,451
$2,322,694
-37%
Receivables (Non-Related)
$1,549,693
$1,667,457
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$361,160
$393,923
+9%
Property, Plant, & Equipment (net)
$48,045
$34,904
-27%
Other Assets
$694,266
$556,920
-20%
Total Assets
$6,357,615
$4,975,898
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$117,464
$156,505
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$671,148
$549,761
-18%
Total Liabilities
$788,612
$706,266
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,635,733
$1,243,581
-24%
Unrestricted Net Assets
$3,933,270
$3,026,051
-23%
Net assets
2023
2024
Change
Net assets
+$5,569,003
+$4,269,632
-23%