Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,829,482
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$612,703
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,318,075
$8,200,981
-1%
Receivables (Non-Related)
$621,773
$586,777
-6%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$37,237
$41,724
+12%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$62,289
$0
-100%
Total Assets
$9,039,374
$8,829,482
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$659,711
$612,703
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$659,711
$612,703
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$447,046
$277,236
-38%
Unrestricted Net Assets
$7,932,617
$7,939,543
+0%
Net assets
2023
2024
Change
Net assets
+$8,379,663
+$8,216,779
-2%
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