Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,541,597
Cash & Equivalents
55%
Receivables (Non-Related)
28%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$426,653
Other Liabilities
99%
Payables & Accruals
1%
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
$1,490,133
$1,400,177
-6%
Receivables (Non-Related)
$698,674
$713,929
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,600
$5,760
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$443,257
$421,731
-5%
Total Assets
$2,635,664
$2,541,597
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,231
$4,922
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$443,257
$421,731
-5%
Total Liabilities
$453,488
$426,653
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$697,367
$712,406
+2%
Unrestricted Net Assets
$1,484,809
$1,402,538
-6%
Net assets
2023
2024
Change
Net assets
+$2,182,176
+$2,114,944
-3%