Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,266,180
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,246,431
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
$6,742,720
$6,794,906
+1%
Receivables (Non-Related)
$295,946
$403,452
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,209
$6,550
-36%
Investments
$65,787
$61,272
-7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$7,114,662
$7,266,180
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$66,308
$74,018
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,040,253
$6,172,413
+2%
Total Liabilities
$6,106,561
$6,246,431
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,008,101
$1,019,749
+1%
Unrestricted Net Assets
$0
$0
-
Net assets
2023
2024
Change
Net assets
+$1,008,101
+$1,019,749
+1%