Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$768,958
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,165
Payables & Accruals
73%
Other Liabilities
27%
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
$708,268
$676,589
-4%
Receivables (Non-Related)
$95,341
$89,246
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,421
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,050
$3,123
+2%
Other Assets
-
-
-
Total Assets
$811,080
$768,958
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,804
$35,754
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,963
$13,411
+583%
Total Liabilities
$29,767
$49,165
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$59,000
$56,000
-5%
Unrestricted Net Assets
$722,313
$663,793
-8%
Net assets
2023
2024
Change
Net assets
+$781,313
+$719,793
-8%