Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,413,502
Cash & Equivalents
69%
Receivables (Non-Related)
17%
Prepaid Expenses
11%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$291,904
Payables & Accruals
47%
Other Liabilities
39%
Deferred Revenue
14%
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
$2,039,420
$1,657,002
-19%
Receivables (Non-Related)
$751,069
$404,563
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$253,822
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,412
$9,199
-31%
Other Assets
$84,171
$88,916
+6%
Total Assets
$2,888,072
$2,413,502
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$140,094
$136,392
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$41,052
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,171
$114,460
+36%
Total Liabilities
$224,265
$291,904
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,703,410
$1,673,717
-2%
Unrestricted Net Assets
$960,397
$447,881
-53%
Net assets
2023
2024
Change
Net assets
+$2,663,807
+$2,121,598
-20%