Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,138,971
Receivables (Non-Related)
59%
Cash & Equivalents
38%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,381
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
$423,741
$437,548
+3%
Receivables (Non-Related)
$487,227
$677,423
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,524
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,250
$24,000
-12%
Total Assets
$942,742
$1,138,971
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$87,205
$60,381
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,205
$60,381
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$218,524
$235,857
+8%
Unrestricted Net Assets
$637,013
$842,733
+32%
Net assets
2023
2024
Change
Net assets
+$855,537
+$1,078,590
+26%