Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,478,307
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Other Assets
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$270,977
Payables & Accruals
51%
Other Liabilities
49%
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
$941,429
$929,553
-1%
Receivables (Non-Related)
$445,053
$343,684
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,400
$23,606
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,324
$49,089
-40%
Other Assets
$163,587
$132,375
-19%
Total Assets
$1,654,793
$1,478,307
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$134,858
$138,602
+3%
Grants Payable
-
-
-
Deferred Revenue
$86,664
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,813
$132,375
-21%
Total Liabilities
$389,335
$270,977
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$442,784
$378,286
-15%
Unrestricted Net Assets
$822,674
$829,044
+1%
Net assets
2023
2024
Change
Net assets
+$1,265,458
+$1,207,330
-5%