Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,223,382
Cash & Equivalents
62%
Receivables (Non-Related)
20%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$614,305
Other Liabilities
52%
Payables & Accruals
48%
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
$1,348,099
$1,381,302
+2%
Receivables (Non-Related)
$459,250
$439,477
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$45,756
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$50,454
$41,756
-17%
Other Assets
$89,260
$315,091
+253%
Total Assets
$1,947,063
$2,223,382
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$301,081
$297,891
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,801
$316,414
+396%
Total Liabilities
$364,882
$614,305
+68%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,582,181
$1,609,077
+2%
Net assets
2023
2024
Change
Net assets
+$1,582,181
+$1,609,077
+2%