Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,004,735
Cash & Equivalents
50%
Other Assets
39%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,328,567
Other Liabilities
86%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
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
$1,333,196
$1,495,075
+12%
Receivables (Non-Related)
$903,725
$262,929
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,635
$45,236
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,561
$28,253
-16%
Other Assets
$1,300,822
$1,173,242
-10%
Total Assets
$3,665,939
$3,004,735
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$48,138
$137,333
+185%
Grants Payable
-
-
-
Deferred Revenue
-
$44,491
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,383,307
$1,146,743
-17%
Total Liabilities
$1,431,445
$1,328,567
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$123,997
$24,090
-81%
Unrestricted Net Assets
$2,110,497
$1,652,078
-22%
Net assets
2023
2024
Change
Net assets
+$2,234,494
+$1,676,168
-25%
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