Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,793,495
Cash & Equivalents
83%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,974
Payables & Accruals
71%
Custodial & Escrow Liabilities
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,310,469
$1,493,780
+14%
Receivables (Non-Related)
$428,508
$268,676
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,595
$31,039
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,776,572
$1,793,495
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$110,408
$106,974
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$78,500
$44,000
-44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,908
$150,974
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$268,087
$271,607
+1%
Unrestricted Net Assets
$1,319,577
$1,370,914
+4%
Net assets
2023
2024
Change
Net assets
+$1,587,664
+$1,642,521
+3%