Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,633,355
Other Assets
63%
Cash & Equivalents
33%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,566,239
Other Liabilities
78%
Payables & Accruals
22%
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
$364,147
$545,156
+50%
Receivables (Non-Related)
$473,109
$22,641
-95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,479
$30,473
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,667
$8,197
-44%
Other Assets
$1,170,336
$1,026,888
-12%
Total Assets
$2,063,738
$1,633,355
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$262,730
$338,820
+29%
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
$1,370,432
$1,227,419
-10%
Total Liabilities
$1,633,162
$1,566,239
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$345,365
$0
-100%
Unrestricted Net Assets
$85,211
$67,116
-21%
Net assets
2023
2024
Change
Net assets
+$430,576
+$67,116
-84%