Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,879,429
Receivables (Non-Related)
45%
Cash & Equivalents
29%
Other Assets
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$911,944
Payables & Accruals
50%
Other Liabilities
50%
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
$438,917
$549,881
+25%
Receivables (Non-Related)
$791,737
$838,346
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,449
$18,344
+184%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,819
$38,544
-28%
Other Assets
$503,503
$434,314
-14%
Total Assets
$1,794,425
$1,879,429
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$284,694
$457,390
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$523,500
$454,554
-13%
Total Liabilities
$808,194
$911,944
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$95,405
$178,488
+87%
Unrestricted Net Assets
$890,826
$788,997
-11%
Net assets
2023
2024
Change
Net assets
+$986,231
+$967,485
-2%