Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$602,332
Receivables (Non-Related)
44%
Cash & Equivalents
44%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,484
Other Liabilities
85%
Payables & Accruals
15%
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
$293,716
$263,358
-10%
Receivables (Non-Related)
$98,372
$265,872
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,263
$6,694
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,968
$10,860
-22%
Other Assets
$66,905
$55,548
-17%
Total Assets
$480,224
$602,332
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$15,602
$10,405
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,935
$58,079
-16%
Total Liabilities
$84,537
$68,484
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$400,000
+700%
Unrestricted Net Assets
$345,687
$133,848
-61%
Net assets
2023
2024
Change
Net assets
+$395,687
+$533,848
+35%