Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,658,852
Cash & Equivalents
55%
Receivables (Non-Related)
45%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,068
Payables & Accruals
97%
Other Liabilities
3%
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
$921,652
$907,999
-1%
Receivables (Non-Related)
$942,784
$743,408
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,591
$3,804
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,274
$3,641
-31%
Other Assets
-
-
-
Total Assets
$1,878,301
$1,658,852
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$169,420
$161,068
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,044
$5,000
-74%
Total Liabilities
$188,464
$166,068
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$836,522
$959,433
+15%
Unrestricted Net Assets
$853,315
$533,351
-37%
Net assets
2023
2024
Change
Net assets
+$1,689,837
+$1,492,784
-12%