Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$766,606
Cash & Equivalents
72%
Receivables (Non-Related)
25%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$198,623
Other Liabilities
72%
Payables & Accruals
28%
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
$660,940
$550,608
-17%
Receivables (Non-Related)
$111,048
$192,067
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,207
$22,898
+938%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,685
$1,033
-39%
Other Assets
-
-
-
Total Assets
$775,880
$766,606
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$72,986
$55,976
-23%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$142,647
-
Total Liabilities
$72,986
$198,623
+172%
Net assets
2023
2024
Change
Restricted Net Assets
$74,807
$52,973
-29%
Unrestricted Net Assets
$628,087
$515,010
-18%
Net assets
2023
2024
Change
Net assets
+$702,894
+$567,983
-19%