Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,426,520
Cash & Equivalents
77%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,047
Other Liabilities
70%
Payables & Accruals
30%
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
$1,115,066
$1,096,100
-2%
Receivables (Non-Related)
$345,967
$266,518
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,720
$22,860
+240%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,602
$38,599
-32%
Other Assets
$2,443
$2,443
+0%
Total Assets
$1,526,798
$1,426,520
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,936
$17,362
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,077
$40,685
-30%
Total Liabilities
$99,013
$58,047
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$5,240
$143,730
+2643%
Unrestricted Net Assets
$1,422,545
$1,224,743
-14%
Net assets
2023
2024
Change
Net assets
+$1,427,785
+$1,368,473
-4%